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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GWW | GRAINGER W W INC COM | Industrials | 117.0 | $128K | 0.01% | — | — | $1095.08 | +13.6% |
| 302 | SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | — | 2,235.0 | $126K | 0.01% | — | — | $56.58 | +6.9% |
| 303 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 2,040.0 | $123K | 0.01% | NEW | — | $60.10 | +6.1% |
| 304 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | Technology | 429.0 | $121K | 0.01% | — | — | $282.37 | +21.9% |
| 305 | SNOW | SNOWFLAKE INC. COMMON STOCK | Technology | 800.0 | $121K | 0.01% | — | — | $150.82 | +12.4% |
| 306 | FVD | FIRST TR VALUE LINE DIVID INDE SHS | — | 2,550.0 | $120K | 0.01% | NEW | — | $47.03 | +0.9% |
| 307 | FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | — | 2,000.0 | $120K | 0.01% | — | — | $59.78 | +0.2% |
| 308 | APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | Technology | 5,000.0 | $119K | 0.01% | — | — | $23.74 | +66.5% |
| 309 | MBB | ISHARES TR MBS ETF | — | 1,236.0 | $117K | 0.01% | -143.0 | -10.4% | $94.95 | -1.3% |
| 310 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 13,000.0 | $117K | 0.01% | — | — | $9.02 | +9.8% |
| 311 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 3,804.0 | $117K | 0.01% | +3K | +1022.1% | $30.68 | +4.7% |
| 312 | UGI | UGI CORP | Utilities | 3,200.0 | $117K | 0.01% | -150.0 | -4.5% | $36.42 | -4.3% |
| 313 | TLTW | ISHARES TR 20 YEAR TR BD | — | 5,062.0 | $115K | 0.01% | +82.0 | +1.6% | $22.62 | -3.6% |
| 314 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,500.0 | $114K | 0.01% | -435.0 | -22.5% | $76.16 | +4.9% |
| 315 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 4,594.0 | $114K | 0.01% | — | — | $24.75 | +9.7% |
| 316 | EMB | ISHARES TR JP MOR EM MK ETF | — | 1,185.0 | $111K | 0.01% | -12.0 | -1.0% | $93.93 | +1.1% |
| 317 | — | TOTALENERGIES SE EUR2.5 | — | 1,212.0 | $110K | 0.01% | +276.0 | +29.5% | $90.98 | — |
| 318 | FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | — | 854.0 | $110K | 0.01% | — | — | $128.24 | +7.1% |
| 319 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 307.0 | $109K | 0.01% | — | — | $356.56 | +13.3% |
| 320 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | — | 3,338.0 | $108K | 0.01% | — | — | $32.43 | +8.8% |
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
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%