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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 7,067.0 | $2.8M | 0.29% | -1K | -13.8% | $390.41 | +58.5% |
| 22 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 5,160.0 | $2.2M | 0.24% | -688.0 | -11.8% | $430.29 | -2.8% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 39,941.0 | $2.2M | 0.23% | -3K | -7.7% | $54.05 | +7.1% |
| 24 | WFC | WELLS FARGO CO NEW COM | Financial Services | 27,030.0 | $2.2M | 0.23% | -694.0 | -2.5% | $79.61 | -6.6% |
| 25 | MCD | MCDONALD S CORP | Consumer Cyclical | 6,886.0 | $2.1M | 0.23% | -153.0 | -2.2% | $310.79 | -9.1% |
| 26 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 37,679.0 | $2.1M | 0.23% | -1K | -2.8% | $56.79 | +13.2% |
| 27 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | Industrials | 8,052.0 | $1.8M | 0.20% | -419.0 | -5.0% | $226.03 | -3.9% |
| 28 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Financial Services | 19,899.0 | $1.8M | 0.19% | -2K | -7.0% | $88.16 | -4.4% |
| 29 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 5,135.0 | $1.6M | 0.18% | -277.0 | -5.1% | $320.53 | -5.5% |
| 30 | BAC | BANK AMERICA CORP COM | Financial Services | 32,902.0 | $1.6M | 0.17% | -4K | -10.6% | $48.75 | +4.0% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,259.0 | $1.3M | 0.14% | -197.0 | -1.0% | $65.99 | +11.7% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 10,571.0 | $1.3M | 0.14% | -726.0 | -6.4% | $121.20 | +1.8% |
| 33 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,478.0 | $1.2M | 0.13% | -78.0 | -3.0% | $499.66 | +1.2% |
| 34 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 11,990.0 | $1.2M | 0.13% | -2K | -11.5% | $100.62 | +7.9% |
| 35 | NFLX | NETFLIX INC | Communication Services | 12,530.0 | $1.2M | 0.13% | -2K | -13.9% | $96.15 | -6.8% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,447.0 | $1.2M | 0.13% | -226.0 | -4.8% | $270.59 | +44.5% |
| 37 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 3,799.0 | $1.1M | 0.12% | -35.0 | -0.9% | $302.48 | +2.3% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,298.0 | $1.1M | 0.12% | -344.0 | -20.9% | $845.99 | +11.9% |
| 39 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 3,125.0 | $1.0M | 0.11% | -112.0 | -3.5% | $320.81 | +12.2% |
| 40 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 9,381.0 | $996K | 0.11% | -2K | -16.0% | $106.15 | -0.5% |
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%