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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 525.0 | $11K | 0.00% | -50.0 | -8.7% | $21.62 | +18.1% |
| 202 | TTD | THE TRADE DESK INC COM CL A | Technology | 500.0 | $11K | 0.00% | -3.0 | -0.6% | $22.69 | -6.7% |
| 203 | RS | RELIANCE INC COM NPV | Basic Materials | 37.0 | $11K | 0.00% | -1.0 | -2.6% | $303.92 | +17.6% |
| 204 | BIIB | BIOGEN INC COM USD0.0005 | Healthcare | 61.0 | $11K | 0.00% | -2.0 | -3.2% | $183.33 | +2.4% |
| 205 | — | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | — | 112.0 | $11K | 0.00% | -2.0 | -1.8% | $95.85 | — |
| 206 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 71.0 | $11K | 0.00% | -1.0 | -1.4% | $149.52 | +4.6% |
| 207 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 266.0 | $10K | 0.00% | -4.0 | -1.5% | $38.80 | -4.4% |
| 208 | RSG | REPUBLIC SERVICES INC | Industrials | 45.0 | $10K | 0.00% | -2.0 | -4.3% | $219.02 | -1.9% |
| 209 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 165.0 | $10K | 0.00% | -3.0 | -1.8% | $57.58 | +18.7% |
| 210 | DXCM | DEXCOM INC | Healthcare | 137.0 | $9K | 0.00% | -2.0 | -1.4% | $62.80 | +6.6% |
| 211 | WU | WESTERN UNION CO | Financial Services | 979.0 | $9K | 0.00% | -13.0 | -1.3% | $8.73 | -4.6% |
| 212 | LEN | LENNAR CORP COM USD0.10 CLASS A | Consumer Cyclical | 96.0 | $8K | 0.00% | -2.0 | -2.0% | $86.84 | -4.4% |
| 213 | BBY | BEST BUY CO INC COM USD0.10 | Consumer Cyclical | 119.0 | $8K | 0.00% | -2.0 | -1.6% | $64.20 | -5.0% |
| 214 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 502.0 | $8K | 0.00% | -14.0 | -2.7% | $15.05 | -14.3% |
| 215 | CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | Utilities | 170.0 | $7K | 0.00% | -80.0 | -32.0% | $43.16 | -1.5% |
| 216 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 301.0 | $7K | 0.00% | -12.0 | -3.8% | $23.81 | +37.0% |
| 217 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | Utilities | 52.0 | $7K | 0.00% | -2.0 | -3.7% | $136.10 | -10.1% |
| 218 | CSGP | COSTAR GROUP INC | Real Estate | 159.0 | $6K | 0.00% | -2.0 | -1.2% | $40.34 | -16.2% |
| 219 | — | RALLIANT CORP COM | — | 152.0 | $6K | 0.00% | -1.0 | -0.7% | $41.59 | — |
| 220 | MRNA | MODERNA INC COM | Healthcare | 124.0 | $6K | 0.00% | -3.0 | -2.4% | $50.80 | -10.0% |
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%