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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPRT | COPART INC COM USD0.0001 | Industrials | 484.0 | $16K | 0.00% | -5.0 | -1.0% | $33.20 | -18.5% |
| 182 | ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | Healthcare | 90.0 | $15K | 0.00% | -1.0 | -1.1% | $171.43 | +4.3% |
| 183 | HAL | HALLIBURTON CO COM USD2.50 | Energy | 393.0 | $15K | 0.00% | -11.0 | -2.7% | $38.99 | -15.2% |
| 184 | LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | Communication Services | 100.0 | $15K | 0.00% | -2.0 | -2.0% | $152.51 | +15.8% |
| 185 | BDX | BECTON DICKINSON &CO COM USD1.00 | Healthcare | 94.0 | $15K | 0.00% | -2.0 | -2.1% | $157.23 | -2.2% |
| 186 | DINO | HF SINCLAIR CORP COM | Energy | 234.0 | $15K | 0.00% | -5.0 | -2.1% | $62.39 | +45.1% |
| 187 | ATO | ATMOS ENERGY CORP COM NPV | Utilities | 78.0 | $14K | 0.00% | -1.0 | -1.3% | $184.72 | -5.1% |
| 188 | — | BUNGE GLOBAL SA COM USD0.01 | — | 111.0 | $14K | 0.00% | -2.0 | -1.8% | $127.20 | — |
| 189 | MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | Consumer Cyclical | 372.0 | $14K | 0.00% | -5.0 | -1.3% | $37.01 | +24.4% |
| 190 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 41.0 | $14K | 0.00% | -1.0 | -2.4% | $330.88 | -16.9% |
| 191 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 68.0 | $13K | 0.00% | -1.0 | -1.4% | $197.50 | +20.1% |
| 192 | VEEV | VEEVA SYSTEMS INC | Healthcare | 75.0 | $13K | 0.00% | -1.0 | -1.3% | $175.67 | +8.2% |
| 193 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400.0 | $13K | 0.00% | -3.0 | -0.7% | $32.01 | +4.9% |
| 194 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 69.0 | $12K | 0.00% | -2.0 | -2.8% | $179.84 | +4.6% |
| 195 | VTRS | VIATRIS INC COM | Healthcare | 912.0 | $12K | 0.00% | -17.0 | -1.8% | $13.51 | +28.2% |
| 196 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | Real Estate | 260.0 | $12K | 0.00% | -9.0 | -3.4% | $46.42 | +8.7% |
| 197 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 436.0 | $12K | 0.00% | -33.0 | -7.0% | $27.46 | -5.6% |
| 198 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 124.0 | $12K | 0.00% | -1.0 | -0.8% | $96.44 | +19.2% |
| 199 | VLTO | VERALTO CORP COM SHS | Industrials | 135.0 | $12K | 0.00% | -65.0 | -32.5% | $88.42 | +2.1% |
| 200 | BITO | PROSHARES BITCOIN ETF | — | 1,225.0 | $11K | 0.00% | -6K | -83.7% | $9.31 | -3.6% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%