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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Consumer Cyclical | 108.0 | $35K | 0.00% | -1.0 | -0.9% | $327.07 | +7.6% |
| 142 | VICI | VICI PPTYS INC COM | Real Estate | 1,280.0 | $35K | 0.00% | -529.0 | -29.2% | $27.32 | -13.9% |
| 143 | — | IQVIA HLDGS INC COM | — | 201.0 | $34K | 0.00% | -17.0 | -7.8% | $170.54 | — |
| 144 | CMI | CUMMINS INC | Industrials | 61.0 | $33K | 0.00% | -1.0 | -1.6% | $538.02 | -2.4% |
| 145 | WMB | WILLIAMS COS INC COM | Energy | 442.0 | $32K | 0.00% | -8.0 | -1.8% | $72.78 | -4.8% |
| 146 | ROST | ROSS STORES INC | Consumer Cyclical | 148.0 | $32K | 0.00% | -2.0 | -1.3% | $216.63 | +9.0% |
| 147 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Technology | 194.0 | $32K | 0.00% | -555.0 | -74.1% | $162.48 | +0.8% |
| 148 | TRGP | TARGA RESOURCES CORP | Energy | 121.0 | $30K | 0.00% | -3.0 | -2.4% | $250.73 | +10.8% |
| 149 | SRE | SEMPRA COM | Utilities | 288.0 | $28K | 0.00% | -6.0 | -2.0% | $97.17 | -19.8% |
| 150 | ROP | ROPER TECHNOLOGIES INC | Industrials | 74.0 | $26K | 0.00% | -1.0 | -1.3% | $353.86 | +1.3% |
| 151 | — | FORTINET INC COM USD0.001 | — | 317.0 | $26K | 0.00% | -3.0 | -0.9% | $81.72 | — |
| 152 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 139.0 | $25K | 0.00% | -110.0 | -44.2% | $182.43 | +9.7% |
| 153 | FTV | FORTIVE CORP COM | Technology | 457.0 | $25K | 0.00% | -3.0 | -0.7% | $55.28 | +1.5% |
| 154 | IRM | IRON MTN INC DEL COM | Real Estate | 237.0 | $24K | 0.00% | -3.0 | -1.2% | $102.14 | +9.0% |
| 155 | VTR | VENTAS INC | Real Estate | 296.0 | $24K | 0.00% | -5.0 | -1.7% | $81.78 | +5.9% |
| 156 | ALC | ALCON INC | Healthcare | 316.0 | $24K | 0.00% | -320.0 | -50.3% | $75.35 | -14.4% |
| 157 | O | REALTY INCOME CORP COM | Real Estate | 380.0 | $23K | 0.00% | -128.0 | -25.2% | $61.18 | -9.2% |
| 158 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 321.0 | $23K | 0.00% | -5.0 | -1.5% | $72.36 | -18.8% |
| 159 | AME | AMETEK INC COM | Industrials | 108.0 | $23K | 0.00% | -121.0 | -52.8% | $214.36 | +17.0% |
| 160 | CBRE | CBRE GROUP INC COM USD0.01 CLASS A | Real Estate | 167.0 | $23K | 0.00% | -3.0 | -1.8% | $135.46 | -0.5% |
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
29.5%
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%