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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 33,784.0 | $949K | 0.10% | -623.0 | -1.8% | $28.08 | +2.1% |
| 42 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,238.0 | $901K | 0.10% | -25.0 | -2.0% | $727.86 | -17.8% |
| 43 | UBER | UBER TECHNOLOGIES INC COM | Technology | 12,237.0 | $880K | 0.09% | -3K | -21.9% | $71.93 | -3.2% |
| 44 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 6,398.0 | $848K | 0.09% | -1K | -13.5% | $132.50 | +6.0% |
| 45 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | — | 16,701.0 | $720K | 0.08% | -930.0 | -5.3% | $43.13 | +8.2% |
| 46 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 11,898.0 | $686K | 0.07% | -2K | -13.8% | $57.64 | +4.5% |
| 47 | TSLA | TESLA INC COM | Consumer Cyclical | 1,823.0 | $678K | 0.07% | -814.0 | -30.9% | $371.75 | +0.1% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,608.0 | $633K | 0.07% | -178.0 | -1.4% | $50.20 | -6.2% |
| 49 | GE | GE AEROSPACE COM NEW | Industrials | 2,035.0 | $577K | 0.06% | -16.0 | -0.8% | $283.77 | +15.3% |
| 50 | MCK | MCKESSON CORP | Healthcare | 665.0 | $575K | 0.06% | -91.0 | -12.0% | $865.36 | +0.1% |
| 51 | SPSB | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 19,000.0 | $571K | 0.06% | -1K | -5.5% | $30.07 | -1.5% |
| 52 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,655.0 | $567K | 0.06% | -48.0 | -1.8% | $213.66 | +47.5% |
| 53 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,285.0 | $557K | 0.06% | -466.0 | -3.6% | $45.30 | -28.8% |
| 54 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 2,037.0 | $534K | 0.06% | -200.0 | -8.9% | $261.92 | +10.6% |
| 55 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 1,439.0 | $492K | 0.05% | -159.0 | -9.9% | $341.74 | +41.9% |
| 56 | WM | WASTE MANAGEMENT INC | Industrials | 2,067.0 | $475K | 0.05% | -97.0 | -4.5% | $229.79 | -10.0% |
| 57 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 3,721.0 | $466K | 0.05% | -382.0 | -9.3% | $125.13 | +17.2% |
| 58 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 441.0 | $439K | 0.05% | -240.0 | -35.2% | $995.46 | -7.3% |
| 59 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Basic Materials | 4,039.0 | $437K | 0.05% | -33.0 | -0.8% | $108.25 | +12.2% |
| 60 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,312.0 | $399K | 0.04% | -848.0 | -26.8% | $172.58 | -2.1% |
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
29.5%
Financial Services
19.2%
Industrials
14.4%
Healthcare
10.4%
Consumer Defensive
6.3%
Communication Services
5.7%
Consumer Cyclical
5.7%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.3%