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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP COM USD0.40 | Basic Materials | 131.0 | $22K | 0.00% | -9.0 | -6.4% | $169.10 | +46.2% |
| 162 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 58.0 | $22K | 0.00% | -1.0 | -1.7% | $379.90 | -30.5% |
| 163 | XEL | XCEL ENERGY INC COM USD2.5 | Utilities | 271.0 | $22K | 0.00% | -5.0 | -1.8% | $79.44 | -12.1% |
| 164 | MET | METLIFE INC COM USD0.01 | Financial Services | 300.0 | $21K | 0.00% | -6.0 | -2.0% | $70.72 | +38.2% |
| 165 | ADSK | AUTODESK INC | Technology | 88.0 | $21K | 0.00% | -1.0 | -1.1% | $239.40 | -12.5% |
| 166 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 269.0 | $20K | 0.00% | -4.0 | -1.5% | $75.25 | -1.4% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 249.0 | $20K | 0.00% | -3.0 | -1.2% | $80.08 | +7.8% |
| 168 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 374.0 | $20K | 0.00% | -9.0 | -2.4% | $52.82 | -32.3% |
| 169 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Technology | 319.0 | $20K | 0.00% | -5.0 | -1.5% | $61.35 | -6.6% |
| 170 | APOS | APOLLO GLOBAL MGMT INC COM | — | 175.0 | $19K | 0.00% | -2.0 | -1.1% | $111.42 | — |
| 171 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 280.0 | $19K | 0.00% | -6.0 | -2.1% | $68.02 | +7.2% |
| 172 | CDW | CDW CORP COM USD0.01 | Technology | 156.0 | $19K | 0.00% | -1.0 | -0.6% | $121.02 | +11.9% |
| 173 | CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | Financial Services | 119.0 | $19K | 0.00% | -2.0 | -1.6% | $157.35 | +3.3% |
| 174 | ED | CONSOLIDATED EDISON INC COM USD0.10 | Utilities | 164.0 | $19K | 0.00% | -4.0 | -2.4% | $113.18 | -8.9% |
| 175 | FISV | FISERV INC COM STK USD0.01 | Technology | 328.0 | $18K | 0.00% | -50.0 | -13.2% | $55.80 | -16.7% |
| 176 | KKR | KKR &CO INC COM | — | 194.0 | $18K | 0.00% | -5.0 | -2.5% | $92.50 | — |
| 177 | FSLR | FIRST SOLAR INC | Energy | 89.0 | $18K | 0.00% | -1.0 | -1.1% | $197.26 | -9.9% |
| 178 | STT | STATE STREET CORP | Financial Services | 138.0 | $17K | 0.00% | -3.0 | -2.1% | $126.56 | +43.3% |
| 179 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | Financial Services | 80.0 | $17K | 0.00% | -2.0 | -2.4% | $215.55 | +7.2% |
| 180 | WDAY | WORKDAY INC COM USD0.001 CL A | Technology | 125.0 | $16K | 0.00% | -1.0 | -0.8% | $129.92 | +45.8% |
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
29.5%
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%