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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYC | ISHARES TR US CONSUM DISCRE | — | 2,400.0 | $248K | 0.03% | NEW | — | $103.13 | -7.3% |
| 242 | SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | — | 10,565.0 | $243K | 0.03% | NEW | — | $22.97 | -6.5% |
| 243 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 5,100.0 | $239K | 0.03% | NEW | — | $46.81 | +11.0% |
| 244 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,178.0 | $234K | 0.03% | NEW | — | $198.62 | +12.7% |
| 245 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 18,805.0 | $226K | 0.03% | NEW | — | $12.02 | -15.6% |
| 246 | INTC | INTEL CORP COM USD0.001 | Technology | 6,064.0 | $224K | 0.02% | NEW | — | $36.90 | +220.9% |
| 247 | AGCO | AGCO CORP COM USD0.01 | Industrials | 2,111.0 | $220K | 0.02% | NEW | — | $104.32 | +13.1% |
| 248 | AVUS | AVANTIS US EQUITY ETF | — | 1,954.0 | $218K | 0.02% | NEW | — | $111.78 | +15.5% |
| 249 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 9,000.0 | $218K | 0.02% | NEW | — | $24.25 | -3.6% |
| 250 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | Basic Materials | 343.0 | $214K | 0.02% | NEW | — | $622.66 | -22.7% |
| 251 | DHR | DANAHER CORPORATION COM | Healthcare | 919.0 | $210K | 0.02% | NEW | — | $228.92 | -2.0% |
| 252 | USO | UNITED STS OIL FD LP UNITS | Financial Services | 3,000.0 | $207K | 0.02% | NEW | — | $69.16 | +111.7% |
| 253 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | — | 4,569.0 | $207K | 0.02% | NEW | — | $45.21 | +20.0% |
| 254 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,537.0 | $204K | 0.02% | NEW | — | $132.77 | -8.3% |
| 255 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 2,353.0 | $203K | 0.02% | NEW | — | $86.27 | +0.3% |
| 256 | MELI | MERCADOLIBRE INC COM USD0.001 | Consumer Cyclical | 100.0 | $201K | 0.02% | NEW | — | $2014.26 | -14.9% |
| 257 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 267.0 | $201K | 0.02% | NEW | — | $753.78 | -83.3% |
| 258 | MU | MICRON TECHNOLOGY INC | Technology | 705.0 | $201K | 0.02% | NEW | — | $285.41 | +275.5% |
| 259 | DBO | INVESCO DB MULTI-SECTOR COMMOD OIL FD | Financial Services | 16,385.0 | $200K | 0.02% | NEW | — | $12.20 | +95.7% |
| 260 | XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,582.0 | $200K | 0.02% | NEW | — | $126.26 | +42.2% |
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
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%