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 | SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | — | 10,583.0 | $240K | 0.03% | — | — | $22.68 | -5.3% |
| 242 | SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 5,100.0 | $239K | 0.03% | — | — | $46.91 | +11.0% |
| 243 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,096.0 | $238K | 0.03% | +714.0 | +186.9% | $217.25 | +7.6% |
| 244 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | Energy | 972.0 | $237K | 0.03% | -90.0 | -8.5% | $244.18 | +59.5% |
| 245 | MU | MICRON TECHNOLOGY INC | Technology | 700.0 | $236K | 0.03% | -5.0 | -0.7% | $337.84 | +212.0% |
| 246 | IYC | ISHARES TR US CONSUM DISCRE | — | 2,400.0 | $233K | 0.03% | — | — | $96.92 | -1.7% |
| 247 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,090.0 | $228K | 0.02% | — | — | $108.98 | +0.0% |
| 248 | PLTY | TIDAL TRUST II YIELDMAX PLTR OP | — | 5,875.0 | $227K | 0.02% | +793.0 | +15.6% | $38.60 | -5.7% |
| 249 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,178.0 | $226K | 0.02% | — | — | $191.81 | +16.2% |
| 250 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | — | 4,575.0 | $224K | 0.02% | — | — | $48.93 | +11.5% |
| 251 | — | VANECK FUNDS ONCHAIN ECONOMY ETF | — | 6,850.0 | $222K | 0.02% | +1K | +24.6% | $32.37 | — |
| 252 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 19,135.0 | $220K | 0.02% | +330.0 | +1.8% | $11.50 | -14.2% |
| 253 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 1,950.0 | $219K | 0.02% | -1K | -37.9% | $112.11 | +34.9% |
| 254 | PSX | PHILLIPS 66 | Energy | 1,198.0 | $218K | 0.02% | +190.0 | +18.9% | $182.24 | +39.1% |
| 255 | AVUS | AVANTIS US EQUITY ETF | — | 1,954.0 | $217K | 0.02% | — | — | $111.18 | +15.8% |
| 256 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 443.0 | $204K | 0.02% | — | — | $460.99 | -10.0% |
| 257 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 9,000.0 | $202K | 0.02% | — | — | $22.49 | +4.8% |
| 258 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | Basic Materials | 343.0 | $202K | 0.02% | — | — | $588.68 | -16.6% |
| 259 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 686.0 | $199K | 0.02% | -109.0 | -13.7% | $290.49 | -4.0% |
| 260 | VLO | VALERO ENERGY CORP COM | Energy | 803.0 | $198K | 0.02% | — | — | $247.08 | +57.7% |
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
29.5%
Financial Services
19.2%
Industrials
14.4%
Healthcare
10.4%
Consumer Defensive
6.3%
Communication Services
5.7%
Consumer Cyclical
5.7%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.3%