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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | Financial Services | 878.0 | $431K | 0.05% | NEW | — | $490.34 | -5.4% |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 1,940.0 | $426K | 0.05% | NEW | — | $219.78 | +4.4% |
| 183 | FAST | FASTENAL COM STK USD0.01 | Industrials | 10,376.0 | $416K | 0.04% | NEW | — | $40.13 | +9.6% |
| 184 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 1,598.0 | $411K | 0.04% | NEW | — | $256.95 | +58.4% |
| 185 | SYY | SYSCO CORP | Consumer Defensive | 5,545.0 | $409K | 0.04% | NEW | — | $73.69 | -0.2% |
| 186 | CMCSA | COMCAST CORP | Communication Services | 13,637.0 | $408K | 0.04% | NEW | — | $29.89 | -17.0% |
| 187 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Basic Materials | 4,072.0 | $407K | 0.04% | NEW | — | $99.85 | +10.0% |
| 188 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | Real Estate | 2,240.0 | $406K | 0.04% | NEW | — | $181.31 | +2.1% |
| 189 | CLX | CLOROX CO COM USD1.00 | Consumer Defensive | 4,000.0 | $403K | 0.04% | NEW | — | $100.83 | -8.2% |
| 190 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,531.0 | $396K | 0.04% | NEW | — | $87.35 | -18.6% |
| 191 | ADBE | ADOBE INC COM | Technology | 1,127.0 | $394K | 0.04% | NEW | — | $349.99 | -27.1% |
| 192 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,966.0 | $393K | 0.04% | NEW | — | $99.19 | -3.7% |
| 193 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 5,100.0 | $393K | 0.04% | NEW | — | $77.02 | +17.5% |
| 194 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,077.0 | $380K | 0.04% | NEW | — | $353.27 | -26.2% |
| 195 | AZO | AUTOZONE INC COM USD0.01 | Consumer Cyclical | 112.0 | $380K | 0.04% | NEW | — | $3391.50 | -1.3% |
| 196 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 3,138.0 | $374K | 0.04% | NEW | — | $119.32 | +17.9% |
| 197 | ADI | ANALOG DEVICES INC COM | Technology | 1,379.0 | $374K | 0.04% | NEW | — | $271.12 | +52.8% |
| 198 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 1,534.0 | $370K | 0.04% | NEW | — | $241.17 | -9.6% |
| 199 | XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 7,930.0 | $360K | 0.04% | NEW | — | $45.35 | +8.1% |
| 200 | TEL | TE CONNECTIVITY PLC COM USD0.01 | Technology | 1,579.0 | $359K | 0.04% | NEW | — | $227.51 | -11.9% |
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
32.8%
Financial Services
19.1%
Industrials
12.3%
Healthcare
10.0%
Communication Services
7.4%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
3.6%
Basic Materials
1.4%
Utilities
1.1%