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 | CVS | CVS HEALTH CORPORATION COM USD0.01 | Healthcare | 5,950.0 | $427K | 0.05% | +89.0 | +1.5% | $71.82 | +22.3% |
| 182 | USHY | ISHARES TR BROAD USD HIGH | — | 11,557.0 | $426K | 0.05% | +4K | +46.2% | $36.84 | -2.7% |
| 183 | SPGI | S&P GLOBAL INC COM | Financial Services | 990.0 | $421K | 0.04% | — | — | $425.34 | -6.9% |
| 184 | CLX | CLOROX CO COM USD1.00 | Consumer Defensive | 4,000.0 | $415K | 0.04% | — | — | $103.63 | -21.4% |
| 185 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,312.0 | $399K | 0.04% | -848.0 | -26.8% | $172.58 | -2.7% |
| 186 | AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | — | 7,542.0 | $399K | 0.04% | — | — | $52.85 | +2.1% |
| 187 | XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 7,930.0 | $396K | 0.04% | — | — | $49.97 | -1.0% |
| 188 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 94.0 | $396K | 0.04% | — | — | $168.41 | -2.7% |
| 189 | SYY | SYSCO CORP | Consumer Defensive | 5,545.0 | $396K | 0.04% | — | — | $71.33 | +10.1% |
| 190 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 1,819.0 | $391K | 0.04% | -121.0 | -6.2% | $215.06 | +9.5% |
| 191 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | Financial Services | 877.0 | $390K | 0.04% | — | — | $444.40 | +11.6% |
| 192 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,902.0 | $384K | 0.04% | -64.0 | -1.6% | $98.38 | -4.2% |
| 193 | CMCSA | COMCAST CORP | Communication Services | 13,361.0 | $384K | 0.04% | -276.0 | -2.0% | $28.71 | -24.1% |
| 194 | USO | UNITED STS OIL FD LP UNITS | Financial Services | 3,000.0 | $382K | 0.04% | — | — | $127.25 | +17.9% |
| 195 | AZO | AUTOZONE INC COM USD0.01 | Consumer Cyclical | 112.0 | $378K | 0.04% | — | — | $3377.78 | -13.8% |
| 196 | FAST | FASTENAL COM STK USD0.01 | Industrials | 8,064.0 | $374K | 0.04% | -2K | -22.3% | $46.40 | +8.8% |
| 197 | MRSH | MARSH COMMON STOCK | Financial Services | 2,152.0 | $373K | 0.04% | +354.0 | +19.7% | $173.45 | -2.5% |
| 198 | QCRH | QCR HOLDINGS INC COM STK USD1 | Financial Services | 4,295.0 | $367K | 0.04% | +645.0 | +17.7% | $85.45 | +17.0% |
| 199 | AMGN | AMGEN INC | Healthcare | 1,039.0 | $366K | 0.04% | +18.0 | +1.8% | $351.85 | +18.8% |
| 200 | KLAC | KLA CORP COM NEW | Technology | 247.0 | $364K | 0.04% | — | — | $1472.41 | -87.2% |
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%