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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 20.0 | $913.0 | — | -10.0 | -33.3% | $45.65 | +9.2% |
| 242 | AAON | AAON INC | Industrials | 10.0 | $828.0 | — | -2.0 | -16.7% | $82.80 | +60.3% |
| 243 | GDDY | GODADDY INC CL A | Technology | 10.0 | $827.0 | — | -2.0 | -16.7% | $82.70 | +10.2% |
| 244 | SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | — | 23.0 | $589.0 | — | -2K | -98.8% | $25.61 | -1.2% |
| 245 | SBS | SANEAMEN SAO PAU ADR REP 1 ORD | Utilities | 15.0 | $458.0 | — | -5.0 | -25.0% | $30.53 | -80.8% |
| 246 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 12.0 | $406.0 | — | -2K | -99.2% | $33.83 | +14.1% |
| 247 | TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | Financial Services | 2.0 | $187.0 | — | -26.0 | -92.9% | $93.50 | +17.1% |
| 248 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Technology | 1.0 | $47.0 | — | -3.0 | -75.0% | $47.00 | -8.6% |
| 249 | DVN | DEVON ENERGY CORP NEW | Energy | — | $20.0 | — | — | -100.0% | — | — |
| 250 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | — | $1.0 | — | — | -100.0% | — | — |
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%