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 | ES | EVERSOURCE ENERGY | Utilities | 2,458.0 | $170K | 0.02% | — | — | $69.28 | -0.7% |
| 282 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 2,050.0 | $169K | 0.02% | — | — | $82.57 | -0.5% |
| 283 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 4,366.0 | $165K | 0.02% | — | — | $37.84 | +5.2% |
| 284 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | 5,634.0 | $164K | 0.02% | +1K | +28.4% | $29.08 | +12.7% |
| 285 | GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | Financial Services | 5,000.0 | $161K | 0.02% | — | — | $32.25 | +4.7% |
| 286 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 4,264.0 | $159K | 0.02% | -2K | -29.5% | $37.22 | -9.3% |
| 287 | RACE | FERRARI N V EUR0.01 NEW | Consumer Cyclical | 450.0 | $152K | 0.02% | -3.0 | -0.7% | $338.45 | -2.6% |
| 288 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 4,515.0 | $151K | 0.02% | +230.0 | +5.4% | $33.53 | +2.3% |
| 289 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,659.0 | $149K | 0.02% | +1K | +311.7% | $90.11 | +12.2% |
| 290 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,817.0 | $149K | 0.02% | -11.0 | -0.6% | $81.98 | +4.3% |
| 291 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 290.0 | $144K | 0.01% | -3.0 | -1.0% | $495.76 | +2.1% |
| 292 | PCAR | PACCAR INC COM USD1.00 | Industrials | 1,237.0 | $143K | 0.01% | — | — | $115.50 | -5.3% |
| 293 | LNT | ALLIANT ENERGY CORP COM USD0.01 | Utilities | 1,957.0 | $140K | 0.01% | — | — | $71.76 | +1.7% |
| 294 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Utilities | 1,008.0 | $132K | 0.01% | -471.0 | -31.9% | $130.94 | -4.9% |
| 295 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Technology | 100.0 | $131K | 0.01% | — | — | $1314.58 | +17.9% |
| 296 | PWR | QUANTA SERVICES COM USD0.00001 | Industrials | 239.0 | $131K | 0.01% | -2.0 | -0.8% | $549.02 | +30.1% |
| 297 | TDG | TRANSDIGM GROUP INC | Industrials | 113.0 | $131K | 0.01% | — | — | $1158.96 | +1.7% |
| 298 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 890.0 | $130K | 0.01% | -13.0 | -1.4% | $146.61 | +0.4% |
| 299 | FLEX | FLEX LTD COM USD0.01 | Technology | 1,990.0 | $130K | 0.01% | — | — | $65.46 | +92.9% |
| 300 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 1,400.0 | $130K | 0.01% | — | — | $92.69 | -2.9% |
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%