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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | TARGET CORP | Consumer Defensive | 11,297.0 | $1.1M | 0.12% | NEW | — | $97.75 | +61.1% |
| 122 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 3,237.0 | $1.1M | 0.12% | NEW | — | $335.27 | +13.3% |
| 123 | CME | CME GROUP INC COM | Financial Services | 3,946.0 | $1.1M | 0.12% | NEW | — | $273.08 | -3.1% |
| 124 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 14,255.0 | $1.0M | 0.11% | NEW | — | $73.56 | +14.7% |
| 125 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 5,085.0 | $974K | 0.11% | NEW | — | $191.56 | +10.2% |
| 126 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 7,400.0 | $974K | 0.11% | NEW | — | $131.59 | +6.8% |
| 127 | CL | COLGATE-PALMOLIVE CO COM | Consumer Defensive | 12,172.0 | $962K | 0.10% | NEW | — | $79.02 | +8.9% |
| 128 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 11,710.0 | $940K | 0.10% | NEW | — | $80.30 | -16.5% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 17,080.0 | $921K | 0.10% | NEW | — | $53.94 | +16.5% |
| 130 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 20,454.0 | $915K | 0.10% | NEW | — | $44.71 | +38.8% |
| 131 | CTVA | CORTEVA INC COM | Basic Materials | 13,507.0 | $905K | 0.10% | NEW | — | $67.03 | +17.2% |
| 132 | ORCL | ORACLE CORP | Technology | 4,552.0 | $887K | 0.10% | NEW | — | $194.91 | -29.7% |
| 133 | PFE | PFIZER INC | Healthcare | 34,407.0 | $857K | 0.09% | NEW | — | $24.90 | +15.1% |
| 134 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 15,320.0 | $839K | 0.09% | NEW | — | $54.77 | +0.1% |
| 135 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 20,900.0 | $800K | 0.09% | NEW | — | $38.29 | -11.3% |
| 136 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 13,678.0 | $783K | 0.09% | NEW | — | $57.24 | -0.8% |
| 137 | T | AT&T INC COM USD1 | Communication Services | 30,899.0 | $768K | 0.08% | NEW | — | $24.84 | +2.2% |
| 138 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 15,252.0 | $767K | 0.08% | NEW | — | $50.29 | -5.6% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,572.0 | $765K | 0.08% | NEW | — | $214.16 | +194.5% |
| 140 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 23,344.0 | $761K | 0.08% | NEW | — | $32.62 | +11.2% |
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%