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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPYI | NEOS ETF TRUST NEOS S&P 500 HI | — | 6,757.0 | $355K | 0.04% | NEW | — | $52.53 | +1.8% |
| 202 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 2,166.0 | $351K | 0.04% | NEW | — | $161.96 | -5.7% |
| 203 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 1,112.0 | $350K | 0.04% | NEW | — | $314.80 | +12.6% |
| 204 | NVR | NVR INC COM USD0.01 | Consumer Cyclical | 48.0 | $350K | 0.04% | NEW | — | $7292.77 | -14.5% |
| 205 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 1,917.0 | $340K | 0.04% | NEW | — | $177.53 | +7.7% |
| 206 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,185.0 | $339K | 0.04% | NEW | — | $155.12 | +8.7% |
| 207 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 1,890.0 | $338K | 0.04% | NEW | — | $178.59 | +29.9% |
| 208 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 1,107.0 | $336K | 0.04% | NEW | — | $303.89 | +50.8% |
| 209 | AMGN | AMGEN INC | Healthcare | 1,021.0 | $334K | 0.04% | NEW | — | $327.31 | +29.1% |
| 210 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Financial Services | 1,798.0 | $334K | 0.04% | NEW | — | $185.52 | -7.9% |
| 211 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 1,880.0 | $326K | 0.04% | NEW | — | $173.49 | +62.0% |
| 212 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 4,008.0 | $322K | 0.04% | NEW | — | $80.28 | -5.3% |
| 213 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 2,237.0 | $321K | 0.04% | NEW | — | $143.52 | +9.0% |
| 214 | SO | SOUTHERN CO | Utilities | 3,611.0 | $315K | 0.03% | NEW | — | $87.20 | -4.3% |
| 215 | CSX | CSX CORP COM USD1 | Industrials | 8,594.0 | $312K | 0.03% | NEW | — | $36.25 | +30.1% |
| 216 | XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,160.0 | $306K | 0.03% | NEW | — | $42.69 | -7.1% |
| 217 | QCRH | QCR HOLDINGS INC COM STK USD1 | Financial Services | 3,650.0 | $304K | 0.03% | NEW | — | $83.30 | +19.2% |
| 218 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,212.0 | $303K | 0.03% | NEW | — | $250.31 | +26.9% |
| 219 | KLAC | KLA CORP COM NEW | Technology | 248.0 | $301K | 0.03% | NEW | — | $1215.08 | -83.9% |
| 220 | SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | — | 2,824.0 | $301K | 0.03% | NEW | — | $106.70 | +16.3% |
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
33.3%
Financial Services
19.4%
Industrials
12.5%
Healthcare
10.2%
Consumer Cyclical
6.2%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.7%
Basic Materials
1.4%
Utilities
1.1%