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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 795.0 | $196K | 0.02% | NEW | — | $247.02 | +14.3% |
| 262 | XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,665.0 | $196K | 0.02% | NEW | — | $117.72 | -4.8% |
| 263 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,145.0 | $196K | 0.02% | NEW | — | $91.21 | -5.8% |
| 264 | SLB | SLB LIMITED TRADING | Energy | 5,041.0 | $193K | 0.02% | NEW | — | $38.38 | +28.9% |
| 265 | — | VANECK FUNDS ONCHAIN ECONOMY ETF | — | 5,500.0 | $191K | 0.02% | NEW | — | $34.77 | — |
| 266 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 2,970.0 | $190K | 0.02% | NEW | — | $64.05 | +15.9% |
| 267 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 7,000.0 | $190K | 0.02% | NEW | — | $27.15 | -1.4% |
| 268 | — | VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | — | 2,425.0 | $183K | 0.02% | NEW | — | $75.57 | — |
| 269 | VMC | VULCAN MATERIALS CO | Basic Materials | 642.0 | $183K | 0.02% | NEW | — | $285.22 | -14.6% |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 402.0 | $182K | 0.02% | NEW | — | $453.36 | +15.8% |
| 271 | C | CITIGROUP INC | Financial Services | 1,539.0 | $180K | 0.02% | NEW | — | $116.69 | +12.0% |
| 272 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 8,547.0 | $179K | 0.02% | NEW | — | $20.89 | +6.0% |
| 273 | FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | — | 3,100.0 | $176K | 0.02% | NEW | — | $56.69 | +18.8% |
| 274 | SNOW | SNOWFLAKE INC. COMMON STOCK | Technology | 801.0 | $176K | 0.02% | NEW | — | $219.36 | +56.0% |
| 275 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 13,013.0 | $174K | 0.02% | NEW | — | $13.40 | -24.2% |
| 276 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Utilities | 1,479.0 | $173K | 0.02% | NEW | — | $117.21 | -2.3% |
| 277 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | Energy | 1,062.0 | $173K | 0.02% | NEW | — | $162.63 | +142.8% |
| 278 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 2,050.0 | $170K | 0.02% | NEW | — | $82.82 | -1.9% |
| 279 | RACE | FERRARI N V EUR0.01 NEW | Consumer Cyclical | 453.0 | $167K | 0.02% | NEW | — | $369.56 | +7.1% |
| 280 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Technology | 749.0 | $167K | 0.02% | NEW | — | $223.17 | -27.8% |
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%