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 | — | VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | — | 4,811.0 | $362K | 0.04% | +2K | +98.4% | $75.15 | — |
| 202 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 1,530.0 | $362K | 0.04% | — | — | $236.29 | -7.7% |
| 203 | SO | SOUTHERN CO | Utilities | 3,692.0 | $356K | 0.04% | +81.0 | +2.2% | $96.52 | -2.9% |
| 204 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,527.0 | $349K | 0.04% | — | — | $77.08 | -7.7% |
| 205 | SPYI | NEOS ETF TRUST NEOS S&P 500 HI | — | 6,967.0 | $344K | 0.04% | +210.0 | +3.1% | $49.37 | +8.0% |
| 206 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 2,164.0 | $340K | 0.04% | — | — | $157.28 | -0.8% |
| 207 | NTAP | NETAPP INC | Technology | 3,299.0 | $338K | 0.04% | -798.0 | -19.5% | $102.39 | +17.8% |
| 208 | TEL | TE CONNECTIVITY PLC COM USD0.01 | Technology | 1,611.0 | $337K | 0.04% | +32.0 | +2.0% | $209.02 | -4.1% |
| 209 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 1,112.0 | $332K | 0.04% | — | — | $298.85 | +12.9% |
| 210 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 2,237.0 | $331K | 0.04% | — | — | $148.10 | +5.3% |
| 211 | XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,160.0 | $329K | 0.04% | — | — | $45.89 | -3.4% |
| 212 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | Real Estate | 1,990.0 | $325K | 0.04% | -250.0 | -11.2% | $163.35 | +13.3% |
| 213 | DBO | INVESCO DB MULTI-SECTOR COMMOD OIL FD | Financial Services | 16,385.0 | $322K | 0.03% | — | — | $19.67 | +21.0% |
| 214 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 1,934.0 | $318K | 0.03% | +17.0 | +0.9% | $164.57 | +17.1% |
| 215 | CSX | CSX CORP COM USD1 | Industrials | 7,713.0 | $317K | 0.03% | -881.0 | -10.2% | $41.05 | +12.5% |
| 216 | NVR | NVR INC COM USD0.01 | Consumer Cyclical | 48.0 | $316K | 0.03% | — | — | $6589.83 | -13.2% |
| 217 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,075.0 | $314K | 0.03% | — | — | $151.41 | +0.9% |
| 218 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 907.0 | $307K | 0.03% | -200.0 | -18.1% | $337.95 | +17.2% |
| 219 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,870.0 | $302K | 0.03% | -315.0 | -14.4% | $161.73 | +4.3% |
| 220 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,806.0 | $299K | 0.03% | — | — | $106.50 | -0.4% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%