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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 2,765.0 | $166K | 0.02% | NEW | — | $59.93 | -5.5% |
| 282 | ES | EVERSOURCE ENERGY | Utilities | 2,458.0 | $165K | 0.02% | NEW | — | $67.33 | -4.3% |
| 283 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 2,145.0 | $163K | 0.02% | NEW | — | $75.77 | +20.1% |
| 284 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,385.0 | $160K | 0.02% | NEW | — | $115.31 | +3.8% |
| 285 | TDG | TRANSDIGM GROUP INC | Industrials | 113.0 | $150K | 0.02% | NEW | — | $1329.85 | -18.3% |
| 286 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 5,578.0 | $148K | 0.02% | NEW | — | $26.56 | -57.3% |
| 287 | WDC | WESTERN DIGITAL CORP. COM | Technology | 860.0 | $148K | 0.02% | NEW | — | $172.27 | +168.0% |
| 288 | NOW | SERVICENOW INC COM USD0.001 | Technology | 945.0 | $145K | 0.02% | NEW | — | $153.19 | -12.2% |
| 289 | CRM | SALESFORCE INC COM | Technology | 541.0 | $143K | 0.02% | NEW | — | $264.91 | -12.2% |
| 290 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,828.0 | $142K | 0.01% | NEW | — | $77.68 | +4.7% |
| 291 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 4,366.0 | $140K | 0.01% | NEW | — | $32.06 | — |
| 292 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 903.0 | $140K | 0.01% | NEW | — | $154.80 | +9.9% |
| 293 | VAL | VALARIS LTD COM USD0.40 | Energy | 2,750.0 | $139K | 0.01% | NEW | — | $50.40 | +58.7% |
| 294 | FBND | FIDELITY TOTAL BOND ETF | — | 2,952.0 | $136K | 0.01% | NEW | — | $46.04 | -6.0% |
| 295 | PCAR | PACCAR INC COM USD1.00 | Industrials | 1,239.0 | $136K | 0.01% | NEW | — | $109.51 | +1.2% |
| 296 | BX | BLACKSTONE INC | Financial Services | 866.0 | $133K | 0.01% | NEW | — | $154.14 | -27.0% |
| 297 | MBB | ISHARES TR MBS ETF | — | 1,379.0 | $131K | 0.01% | NEW | — | $95.22 | -6.1% |
| 298 | VLO | VALERO ENERGY CORP COM | Energy | 803.0 | $131K | 0.01% | NEW | — | $162.79 | +142.7% |
| 299 | PSX | PHILLIPS 66 | Energy | 1,008.0 | $130K | 0.01% | NEW | — | $129.09 | +99.9% |
| 300 | LNT | ALLIANT ENERGY CORP COM USD0.01 | Utilities | 1,963.0 | $128K | 0.01% | NEW | — | $65.01 | -1.3% |
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%