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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 78.0 | $6K | 0.00% | -1.0 | -1.3% | $78.03 | -0.7% |
| 222 | PATH | UIPATH INC CL A | Technology | 497.0 | $6K | 0.00% | -11.0 | -2.2% | $11.10 | -5.0% |
| 223 | MKC | MCCORMICK &COMPANY INC COM NPV | Consumer Defensive | 101.0 | $5K | 0.00% | -2.0 | -1.9% | $50.44 | -6.3% |
| 224 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Energy | 73.0 | $5K | 0.00% | -28.0 | -27.7% | $66.11 | +5.4% |
| 225 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 20.0 | $4K | — | -43.0 | -68.2% | $217.00 | +2.3% |
| 226 | — | BROWN-FORMAN CORP COM USD0.15 CLASS B | — | 147.0 | $4K | — | -3.0 | -2.0% | $26.44 | — |
| 227 | PHM | PULTE GROUP INC COM USD0.01 | Consumer Cyclical | 32.0 | $4K | — | -3.0 | -8.6% | $117.62 | -5.6% |
| 228 | SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 42.0 | $3K | — | -5.0 | -10.6% | $79.07 | +13.5% |
| 229 | FITB | FIFTH THIRD BANCORP | Financial Services | 70.0 | $3K | — | -102.0 | -59.3% | $46.46 | +2.5% |
| 230 | RMD | RESMED INC | Healthcare | 14.0 | $3K | — | -1.0 | -6.7% | $224.50 | -7.4% |
| 231 | AVTR | AVANTOR INC COM | Healthcare | 392.0 | $3K | — | -7.0 | -1.8% | $7.84 | +0.5% |
| 232 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 16.0 | $3K | — | -2.0 | -11.1% | $186.50 | +7.7% |
| 233 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 18.0 | $3K | — | -1.0 | -5.3% | $155.11 | +19.9% |
| 234 | DAL | DELTA AIR LINES INC | Industrials | 39.0 | $3K | — | -5.0 | -11.4% | $66.49 | +1.9% |
| 235 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 200.0 | $3K | — | -325.0 | -61.9% | $12.80 | -2.3% |
| 236 | EBAY | EBAY INC. COM | Consumer Cyclical | 28.0 | $3K | — | -6.0 | -17.6% | $91.04 | +25.5% |
| 237 | HWM | HOWMET AEROSPACE INC COM | Industrials | 11.0 | $3K | — | -6.0 | -35.3% | $230.45 | +9.8% |
| 238 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 100.0 | $2K | — | -100.0 | -50.0% | $18.70 | -20.9% |
| 239 | GLW | CORNING INC | Technology | 10.0 | $1K | — | -17.0 | -63.0% | $136.00 | +29.3% |
| 240 | — | MILLROSE PPTYS INC COM CL A | — | 48.0 | $1K | — | -1.0 | -2.0% | $28.00 | — |
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%