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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 864,758.0 | $60.3M | 6.45% | -57K | -6.2% | $69.75 | +18.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 46,118.0 | $17.1M | 1.82% | -516.0 | -1.1% | $370.17 | +39.4% |
| 3 | VNQ | VANGUARD REAL ESTATE ETF | — | 154,378.0 | $13.7M | 1.46% | -9K | -5.4% | $88.70 | +2.6% |
| 4 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | — | 261,610.0 | $13.1M | 1.40% | -34K | -11.4% | $49.95 | -1.4% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 55,155.0 | $9.6M | 1.03% | -2K | -3.5% | $174.40 | +29.1% |
| 6 | WK | WORKIVA INC COM CL A | Technology | 158,000.0 | $9.4M | 1.01% | -17K | -9.8% | $59.63 | +16.8% |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | — | 34,306.0 | $8.5M | 0.91% | -425.0 | -1.2% | $248.00 | +13.7% |
| 8 | VO | VANGUARD MID-CAP INDEX FUND | — | 29,127.0 | $8.4M | 0.89% | -1K | -3.5% | $287.18 | -72.1% |
| 9 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 28,115.0 | $8.3M | 0.88% | -2K | -5.5% | $294.16 | +16.6% |
| 10 | GEW | EA SERIES TRUST CAMBRIA GLOBAL | — | 121,210.0 | $6.1M | 0.65% | -20K | -14.2% | $50.43 | +10.7% |
| 11 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | Financial Services | 9,739.0 | $6.0M | 0.64% | -208.0 | -2.1% | $616.76 | +8.0% |
| 12 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 9,036.0 | $5.2M | 0.55% | -861.0 | -8.7% | $572.13 | +31.4% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 22,487.0 | $4.7M | 0.50% | -7K | -23.5% | $208.27 | +19.9% |
| 14 | ACN | ACCENTURE PLC | Technology | 21,112.0 | $4.2M | 0.45% | -1K | -4.5% | $198.29 | -11.2% |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 32,527.0 | $4.0M | 0.43% | -177.0 | -0.5% | $124.28 | -13.1% |
| 16 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 8,735.0 | $3.8M | 0.41% | -1K | -11.9% | $436.77 | -79.2% |
| 17 | V | VISA INC | Financial Services | 12,029.0 | $3.6M | 0.39% | -379.0 | -3.0% | $302.25 | +21.6% |
| 18 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 22,356.0 | $3.2M | 0.34% | -220.0 | -1.0% | $144.44 | +1.2% |
| 19 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,425.0 | $3.1M | 0.34% | -281.0 | -4.9% | $577.19 | +29.0% |
| 20 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 15,656.0 | $3.1M | 0.33% | -1K | -6.5% | $196.20 | +12.6% |
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
29.5%
Financial Services
19.2%
Industrials
14.4%
Healthcare
10.4%
Consumer Defensive
6.3%
Communication Services
5.7%
Consumer Cyclical
5.7%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.3%