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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 1,917.0 | $177K | 0.02% | -582.0 | -23.3% | $92.11 | +2.6% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,890.0 | $174K | 0.02% | -255.0 | -11.9% | $92.31 | -0.4% |
| 83 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 250.0 | $174K | 0.02% | -17.0 | -6.4% | $697.72 | -83.7% |
| 84 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 4,264.0 | $159K | 0.02% | -2K | -29.5% | $37.22 | -9.3% |
| 85 | RACE | FERRARI N V EUR0.01 NEW | Consumer Cyclical | 450.0 | $152K | 0.02% | -3.0 | -0.7% | $338.45 | -2.6% |
| 86 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,817.0 | $149K | 0.02% | -11.0 | -0.6% | $81.98 | +4.3% |
| 87 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 290.0 | $144K | 0.01% | -3.0 | -1.0% | $495.76 | +2.1% |
| 88 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Utilities | 1,008.0 | $132K | 0.01% | -471.0 | -31.9% | $130.94 | -4.9% |
| 89 | PWR | QUANTA SERVICES COM USD0.00001 | Industrials | 239.0 | $131K | 0.01% | -2.0 | -0.8% | $549.02 | +30.1% |
| 90 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 890.0 | $130K | 0.01% | -13.0 | -1.4% | $146.61 | +0.4% |
| 91 | MBB | ISHARES TR MBS ETF | — | 1,236.0 | $117K | 0.01% | -143.0 | -10.4% | $94.95 | -1.3% |
| 92 | UGI | UGI CORP | Utilities | 3,200.0 | $117K | 0.01% | -150.0 | -4.5% | $36.42 | -4.3% |
| 93 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,500.0 | $114K | 0.01% | -435.0 | -22.5% | $76.16 | +4.9% |
| 94 | EMB | ISHARES TR JP MOR EM MK ETF | — | 1,185.0 | $111K | 0.01% | -12.0 | -1.0% | $93.93 | +1.1% |
| 95 | COP | CONOCOPHILLIPS COM | Energy | 766.0 | $101K | 0.01% | -71.0 | -8.5% | $132.00 | -5.7% |
| 96 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 553.0 | $100K | 0.01% | -72.0 | -11.5% | $180.21 | +3.4% |
| 97 | NOW | SERVICENOW INC COM USD0.001 | Technology | 940.0 | $98K | 0.01% | -5.0 | -0.5% | $104.55 | -2.6% |
| 98 | PH | PARKER-HANNIFIN CORP COM | Industrials | 102.0 | $91K | 0.01% | -1.0 | -1.0% | $895.24 | -4.8% |
| 99 | CRM | SALESFORCE INC COM | Technology | 487.0 | $91K | 0.01% | -54.0 | -10.0% | $186.67 | -3.9% |
| 100 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Financial Services | 2,422.0 | $83K | 0.01% | -48.0 | -1.9% | $34.44 | +9.8% |
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%