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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,806.0 | $299K | 0.03% | NEW | — | $106.70 | -2.3% |
| 222 | USHY | ISHARES TR BROAD USD HIGH | — | 7,907.0 | $296K | 0.03% | NEW | — | $37.40 | -4.1% |
| 223 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 842.0 | $295K | 0.03% | NEW | — | $350.55 | +12.6% |
| 224 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,075.0 | $293K | 0.03% | NEW | — | $141.14 | +8.9% |
| 225 | BST | BLACKROCK SCIENCE &TECHNOLOGY SHS | Financial Services | 7,200.0 | $292K | 0.03% | NEW | — | $40.54 | +18.3% |
| 226 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | — | 13,176.0 | $284K | 0.03% | NEW | — | $21.55 | -8.4% |
| 227 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 6,048.0 | $281K | 0.03% | NEW | — | $46.50 | -27.7% |
| 228 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 2,499.0 | $280K | 0.03% | NEW | — | $112.17 | -11.5% |
| 229 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 19,932.0 | $276K | 0.03% | NEW | — | $13.84 | -15.7% |
| 230 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,580.0 | $274K | 0.03% | NEW | — | $76.67 | -45.4% |
| 231 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 1,543.0 | $274K | 0.03% | NEW | — | $177.37 | +11.4% |
| 232 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,865.0 | $273K | 0.03% | NEW | — | $95.35 | -53.7% |
| 233 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1,482.0 | $273K | 0.03% | NEW | — | $184.20 | +112.9% |
| 234 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | Financial Services | 868.0 | $271K | 0.03% | NEW | — | $311.97 | +6.2% |
| 235 | PLTY | TIDAL TRUST II YIELDMAX PLTR OP | — | 5,082.0 | $262K | 0.03% | NEW | — | $51.55 | -29.4% |
| 236 | DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | — | 9,000.0 | $256K | 0.03% | NEW | — | $28.50 | -1.1% |
| 237 | AGNC | AGNC INVT CORP COM | Real Estate | 23,639.0 | $253K | 0.03% | NEW | — | $10.72 | -11.8% |
| 238 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 445.0 | $252K | 0.03% | NEW | — | $566.36 | -26.8% |
| 239 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | — | 4,319.0 | $251K | 0.03% | NEW | — | $58.12 | +5.1% |
| 240 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,090.0 | $250K | 0.03% | NEW | — | $119.41 | -8.7% |
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%