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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | — | 17,631.0 | $757K | 0.08% | NEW | — | $42.94 | +8.7% |
| 142 | GEV | GE VERNOVA INC COM | Utilities | 1,145.0 | $748K | 0.08% | NEW | — | $653.57 | +46.5% |
| 143 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 13,805.0 | $743K | 0.08% | NEW | — | $53.83 | +11.9% |
| 144 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 1,160.0 | $727K | 0.08% | NEW | — | $627.13 | +13.3% |
| 145 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 5,529.0 | $724K | 0.08% | NEW | — | $131.03 | +57.6% |
| 146 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,263.0 | $698K | 0.08% | NEW | — | $552.71 | +8.3% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,910.0 | $695K | 0.08% | NEW | — | $177.75 | +6.7% |
| 148 | SYK | STRYKER CORPORATION COM | Healthcare | 1,976.0 | $695K | 0.08% | NEW | — | $351.51 | -22.5% |
| 149 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 3,296.0 | $686K | 0.07% | NEW | — | $208.15 | +9.3% |
| 150 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,725.0 | $681K | 0.07% | NEW | — | $23.70 | -16.8% |
| 151 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,751.0 | $638K | 0.07% | NEW | — | $50.01 | -35.5% |
| 152 | GE | GE AEROSPACE COM NEW | Industrials | 2,051.0 | $632K | 0.07% | NEW | — | $308.03 | +6.2% |
| 153 | MCK | MCKESSON CORP | Healthcare | 756.0 | $620K | 0.07% | NEW | — | $820.29 | +5.7% |
| 154 | DIS | DISNEY WALT CO COM | Communication Services | 5,344.0 | $608K | 0.07% | NEW | — | $113.77 | -6.7% |
| 155 | SPSB | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 20,100.0 | $607K | 0.07% | NEW | — | $30.20 | -1.9% |
| 156 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 1,043.0 | $595K | 0.07% | NEW | — | $570.21 | -10.5% |
| 157 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 681.0 | $587K | 0.06% | NEW | — | $861.80 | +7.1% |
| 158 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 2,237.0 | $577K | 0.06% | NEW | — | $257.95 | +12.3% |
| 159 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,127.0 | $569K | 0.06% | NEW | — | $137.87 | +5.5% |
| 160 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 3,160.0 | $555K | 0.06% | NEW | — | $175.57 | -3.7% |
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%