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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 123.0 | $51K | 0.01% | -1.0 | -0.8% | $416.74 | +9.0% |
| 122 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 542.0 | $49K | 0.01% | -88.0 | -14.0% | $89.59 | +5.9% |
| 123 | NXPI | NXP SEMICONDUCTORS NV | Technology | 236.0 | $46K | 0.01% | -30.0 | -11.3% | $196.86 | +20.9% |
| 124 | YUM | YUM! BRANDS INC | Consumer Cyclical | 293.0 | $46K | 0.01% | -4.0 | -1.4% | $155.48 | -10.8% |
| 125 | RPRX | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | Healthcare | 906.0 | $43K | 0.01% | -6.0 | -0.7% | $47.97 | +21.3% |
| 126 | PGR | PROGRESSIVE CORP COM | Financial Services | 216.0 | $43K | 0.01% | -3.0 | -1.4% | $198.24 | +3.7% |
| 127 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Communication Services | 87.0 | $42K | 0.01% | -1.0 | -1.1% | $484.91 | +5.2% |
| 128 | MSI | MOTOROLA SOLUTIONS INC | Technology | 96.0 | $42K | 0.00% | -5.0 | -5.0% | $433.97 | +5.3% |
| 129 | SNPS | SYNOPSYS INC | Technology | 104.0 | $41K | 0.00% | -1.0 | -0.9% | $396.48 | +7.4% |
| 130 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 148.0 | $41K | 0.00% | -1.0 | -0.7% | $277.87 | +17.4% |
| 131 | CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | Industrials | 247.0 | $41K | 0.00% | -2.0 | -0.8% | $166.07 | -11.4% |
| 132 | EQIX | EQUINIX INC COM | Real Estate | 41.0 | $40K | 0.00% | -1.0 | -2.4% | $980.24 | +2.8% |
| 133 | PLD | PROLOGIS INC. COM | Real Estate | 298.0 | $39K | 0.00% | -54.0 | -15.3% | $132.18 | +0.6% |
| 134 | XYL | XYLEM INC COM USD0.01 | Industrials | 328.0 | $39K | 0.00% | -2.0 | -0.6% | $119.50 | -14.1% |
| 135 | LNG | CHENIERE ENERGY INC COM USD0.003 | Energy | 138.0 | $39K | 0.00% | -1.0 | -0.7% | $283.76 | -5.4% |
| 136 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 572.0 | $38K | 0.00% | -8.0 | -1.4% | $67.07 | +33.1% |
| 137 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 1,900.0 | $38K | 0.00% | -5K | -72.9% | $19.78 | +39.3% |
| 138 | ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | Financial Services | 389.0 | $37K | 0.00% | -3.0 | -0.8% | $95.99 | -1.4% |
| 139 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 119.0 | $36K | 0.00% | -2.0 | -1.6% | $304.08 | +3.2% |
| 140 | CTAS | CINTAS CORP | Industrials | 212.0 | $36K | 0.00% | -4.0 | -1.9% | $169.14 | +18.2% |
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%