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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 4,103.0 | $543K | 0.06% | NEW | — | $132.37 | +10.8% |
| 162 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 10,269.0 | $543K | 0.06% | NEW | — | $52.84 | +6.7% |
| 163 | SCHB | SCHWAB US BROAD MARKET ETF | — | 20,551.0 | $539K | 0.06% | NEW | — | $26.23 | +13.1% |
| 164 | SITM | SITIME CORP COM | Technology | 1,500.0 | $530K | 0.06% | NEW | — | $353.19 | +87.5% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,786.0 | $521K | 0.06% | NEW | — | $40.73 | +15.6% |
| 166 | SPGI | S&P GLOBAL INC COM | Financial Services | 991.0 | $518K | 0.06% | NEW | — | $522.59 | -22.8% |
| 167 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 94.0 | $503K | 0.06% | NEW | — | $214.21 | -23.5% |
| 168 | ECL | ECOLAB INC | Basic Materials | 1,913.0 | $502K | 0.06% | NEW | — | $262.56 | +6.4% |
| 169 | AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | — | 7,542.0 | $494K | 0.05% | NEW | — | $65.51 | -16.4% |
| 170 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 4,048.0 | $493K | 0.05% | NEW | — | $121.75 | +6.7% |
| 171 | QCOM | QUALCOMM INC | Technology | 2,860.0 | $489K | 0.05% | NEW | — | $171.05 | +18.1% |
| 172 | BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | Financial Services | 8,175.0 | $480K | 0.05% | NEW | — | $58.76 | -5.5% |
| 173 | WM | WASTE MANAGEMENT INC | Industrials | 2,164.0 | $475K | 0.05% | NEW | — | $219.71 | -5.9% |
| 174 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 1,929.0 | $475K | 0.05% | NEW | — | $246.30 | +11.4% |
| 175 | CVS | CVS HEALTH CORPORATION COM USD0.01 | Healthcare | 5,861.0 | $465K | 0.05% | NEW | — | $79.36 | +12.3% |
| 176 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,703.0 | $463K | 0.05% | NEW | — | $171.18 | +84.1% |
| 177 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 3,735.0 | $458K | 0.05% | NEW | — | $122.74 | +23.0% |
| 178 | BA | BOEING CO | Industrials | 2,048.0 | $445K | 0.05% | NEW | — | $217.12 | -8.8% |
| 179 | NTAP | NETAPP INC | Technology | 4,097.0 | $439K | 0.05% | NEW | — | $107.09 | +87.8% |
| 180 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 3,050.0 | $431K | 0.05% | NEW | — | $141.16 | +15.2% |
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%