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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WELL | WELLTOWER INC COM | Real Estate | 392.0 | $78K | 0.01% | -3.0 | -0.8% | $197.71 | +10.3% |
| 102 | RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | Consumer Cyclical | 268.0 | $74K | 0.01% | -2.0 | -0.7% | $275.18 | -10.2% |
| 103 | BKR | BAKER HUGHES COMPANY CL A | Energy | 1,192.0 | $73K | 0.01% | -9.0 | -0.8% | $61.05 | +9.4% |
| 104 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,671.0 | $71K | 0.01% | -38.0 | -1.4% | $26.61 | +0.0% |
| 105 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | Energy | 357.0 | $71K | 0.01% | -52.0 | -12.7% | $197.79 | +5.0% |
| 106 | CI | THE CIGNA GROUP COM | Healthcare | 264.0 | $70K | 0.01% | -2.0 | -0.8% | $266.75 | +9.2% |
| 107 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | Financial Services | 592.0 | $70K | 0.01% | -5.0 | -0.8% | $118.63 | +15.6% |
| 108 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Industrials | 524.0 | $69K | 0.01% | -4.0 | -0.8% | $130.95 | +3.4% |
| 109 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 669.0 | $65K | 0.01% | -4.0 | -0.6% | $96.47 | +0.0% |
| 110 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 685.0 | $64K | 0.01% | -20.0 | -2.8% | $93.98 | -2.3% |
| 111 | HCA | HCA HEALTHCARE INC COM | Healthcare | 132.0 | $62K | 0.01% | -1.0 | -0.8% | $473.24 | -14.5% |
| 112 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 218.0 | $61K | 0.01% | -859.0 | -79.8% | $279.25 | -6.7% |
| 113 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 1,017.0 | $61K | 0.01% | -2K | -63.2% | $59.55 | -1.4% |
| 114 | CE | CELANESE CORP DEL COM | Basic Materials | 915.0 | $60K | 0.01% | -117.0 | -11.3% | $65.77 | -18.7% |
| 115 | INTU | INTUIT INC | Technology | 132.0 | $57K | 0.01% | -1.0 | -0.8% | $432.38 | -7.6% |
| 116 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 759.0 | $57K | 0.01% | -6.0 | -0.8% | $74.50 | -2.5% |
| 117 | ZS | ZSCALER INC COM | Technology | 400.0 | $56K | 0.01% | -119.0 | -22.9% | $140.29 | +24.9% |
| 118 | OMC | OMNICOM GROUP INC COM USD0.15 | Communication Services | 724.0 | $55K | 0.01% | -139.0 | -16.1% | $75.31 | -4.6% |
| 119 | MOS | MOSAIC CO NEW COM | Basic Materials | 2,073.0 | $53K | 0.01% | -128.0 | -5.8% | $25.50 | -16.1% |
| 120 | CVNA | CARVANA CO CL A | Consumer Cyclical | 165.0 | $52K | 0.01% | -1.0 | -0.6% | $314.38 | -79.8% |
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%