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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 1,819.0 | $391K | 0.04% | -121.0 | -6.2% | $215.06 | +6.7% |
| 62 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,902.0 | $384K | 0.04% | -64.0 | -1.6% | $98.38 | -2.9% |
| 63 | CMCSA | COMCAST CORP | Communication Services | 13,361.0 | $384K | 0.04% | -276.0 | -2.0% | $28.71 | -13.6% |
| 64 | FAST | FASTENAL COM STK USD0.01 | Industrials | 8,064.0 | $374K | 0.04% | -2K | -22.3% | $46.40 | -5.2% |
| 65 | NTAP | NETAPP INC | Technology | 3,299.0 | $338K | 0.04% | -798.0 | -19.5% | $102.39 | +17.8% |
| 66 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | Real Estate | 1,990.0 | $325K | 0.04% | -250.0 | -11.2% | $163.35 | +13.3% |
| 67 | CSX | CSX CORP COM USD1 | Industrials | 7,713.0 | $317K | 0.03% | -881.0 | -10.2% | $41.05 | +12.5% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 907.0 | $307K | 0.03% | -200.0 | -18.1% | $337.95 | +17.2% |
| 69 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,870.0 | $302K | 0.03% | -315.0 | -14.4% | $161.73 | +4.3% |
| 70 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 3,840.0 | $283K | 0.03% | -16K | -80.6% | $73.64 | -1.6% |
| 71 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 1,475.0 | $272K | 0.03% | -68.0 | -4.4% | $184.28 | +3.7% |
| 72 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 1,490.0 | $272K | 0.03% | -400.0 | -21.2% | $182.33 | -7.2% |
| 73 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,018.0 | $244K | 0.03% | -194.0 | -16.0% | $239.99 | +21.9% |
| 74 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | Energy | 972.0 | $237K | 0.03% | -90.0 | -8.5% | $244.18 | +6.3% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 700.0 | $236K | 0.03% | -5.0 | -0.7% | $337.84 | +101.7% |
| 76 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 1,950.0 | $219K | 0.02% | -1K | -37.9% | $112.11 | +25.4% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 686.0 | $199K | 0.02% | -109.0 | -13.7% | $290.49 | +0.4% |
| 78 | ADBE | ADOBE INC COM | Technology | 802.0 | $195K | 0.02% | -325.0 | -28.8% | $243.08 | +4.9% |
| 79 | WDC | WESTERN DIGITAL CORP. COM | Technology | 675.0 | $183K | 0.02% | -185.0 | -21.5% | $270.49 | +69.6% |
| 80 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,525.0 | $181K | 0.02% | -12.0 | -0.8% | $118.73 | -10.5% |
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%