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 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | Financial Services | 883.0 | $288K | 0.03% | +15.0 | +1.7% | $325.77 | +0.7% |
| 222 | XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,582.0 | $288K | 0.03% | — | — | $181.83 | -3.8% |
| 223 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 3,840.0 | $283K | 0.03% | -16K | -80.6% | $73.64 | -1.1% |
| 224 | SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | — | 2,824.0 | $276K | 0.03% | — | — | $97.91 | +20.2% |
| 225 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | — | 13,499.0 | $275K | 0.03% | +323.0 | +2.5% | $20.36 | +4.6% |
| 226 | BST | BLACKROCK SCIENCE &TECHNOLOGY SHS | Financial Services | 7,559.0 | $275K | 0.03% | +359.0 | +5.0% | $36.35 | +24.4% |
| 227 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 1,475.0 | $272K | 0.03% | -68.0 | -4.4% | $184.28 | +4.4% |
| 228 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 1,490.0 | $272K | 0.03% | -400.0 | -21.2% | $182.33 | -3.2% |
| 229 | VAL | VALARIS LTD COM USD0.40 | Energy | 2,750.0 | $270K | 0.03% | — | — | $98.04 | +10.6% |
| 230 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,696.0 | $268K | 0.03% | +116.0 | +3.2% | $72.46 | +20.2% |
| 231 | INTC | INTEL CORP COM USD0.001 | Technology | 6,043.0 | $267K | 0.03% | — | — | $44.13 | +163.6% |
| 232 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 20,484.0 | $265K | 0.03% | +552.0 | +2.8% | $12.93 | -0.3% |
| 233 | SLB | SLB LIMITED TRADING | Energy | 5,029.0 | $258K | 0.03% | — | — | $51.39 | +11.7% |
| 234 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1,573.0 | $252K | 0.03% | +91.0 | +6.1% | $160.32 | +53.4% |
| 235 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 842.0 | $246K | 0.03% | — | — | $292.75 | +34.5% |
| 236 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | — | 4,436.0 | $246K | 0.03% | +117.0 | +2.7% | $55.52 | +7.9% |
| 237 | AGNC | AGNC INVT CORP COM | Real Estate | 24,414.0 | $245K | 0.03% | +775.0 | +3.3% | $10.03 | +2.1% |
| 238 | AGCO | AGCO CORP COM USD0.01 | Industrials | 2,111.0 | $245K | 0.03% | — | — | $115.87 | -1.4% |
| 239 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,018.0 | $244K | 0.03% | -194.0 | -16.0% | $239.99 | +24.5% |
| 240 | DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | — | 9,000.0 | $242K | 0.03% | — | — | $26.91 | +8.1% |
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%