Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 5,412.0 | $1.8M | 0.19% | NEW | — | $324.01 | +1.6% |
| 82 | EFG | ISHARES TR EAFE GRWTH ETF | — | 15,386.0 | $1.8M | 0.19% | NEW | — | $113.92 | +6.2% |
| 83 | CSCO | CISCO SYSTEMS INC | Technology | 22,643.0 | $1.7M | 0.19% | NEW | — | $77.03 | +38.5% |
| 84 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Financial Services | 21,404.0 | $1.7M | 0.19% | NEW | — | $81.17 | -0.6% |
| 85 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | Industrials | 8,471.0 | $1.7M | 0.18% | NEW | — | $195.09 | +8.9% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 13,055.0 | $1.6M | 0.18% | NEW | — | $125.29 | -19.1% |
| 87 | EMR | EMERSON ELECTRIC CO | Industrials | 12,114.0 | $1.6M | 0.17% | NEW | — | $132.72 | +19.1% |
| 88 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | Financial Services | 7,585.0 | $1.6M | 0.17% | NEW | — | $208.73 | +8.1% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,673.0 | $1.5M | 0.17% | NEW | — | $330.11 | +14.1% |
| 90 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 3,225.0 | $1.5M | 0.17% | NEW | — | $473.30 | -73.3% |
| 91 | FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | — | 82,290.0 | $1.5M | 0.16% | NEW | — | $18.22 | -5.4% |
| 92 | AON | AON PLC SHS CL A COM USD0.01 | Financial Services | 4,235.0 | $1.5M | 0.16% | NEW | — | $352.88 | -21.2% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 10,282.0 | $1.5M | 0.16% | NEW | — | $143.52 | -10.4% |
| 94 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 19,771.0 | $1.5M | 0.16% | NEW | — | $74.07 | -4.6% |
| 95 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,556.0 | $1.5M | 0.16% | NEW | — | $570.88 | -0.6% |
| 96 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,639.0 | $1.5M | 0.16% | NEW | — | $257.24 | +2.5% |
| 97 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,642.0 | $1.4M | 0.16% | NEW | — | $879.00 | +6.4% |
| 98 | KO | COCA-COLA CO | Consumer Defensive | 20,629.0 | $1.4M | 0.16% | NEW | — | $69.91 | +25.6% |
| 99 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 3,834.0 | $1.4M | 0.15% | NEW | — | $369.95 | -16.5% |
| 100 | PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | — | 106,306.0 | $1.4M | 0.15% | NEW | — | $13.25 | +47.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
19.4%
Industrials
12.5%
Healthcare
10.2%
Consumer Cyclical
6.2%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.7%
Basic Materials
1.4%
Utilities
1.1%