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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APH | AMPHENOL CORP CLASS A COM USD0.001 | Technology | 846.0 | $107K | 0.01% | +46.0 | +5.8% | $126.35 | -33.0% |
| 322 | DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | Financial Services | 3,690.0 | $107K | 0.01% | — | — | $28.95 | +12.2% |
| 323 | BP | BP PLC SPONSORED ADR | Energy | 2,259.0 | $106K | 0.01% | +550.0 | +32.2% | $47.00 | -5.5% |
| 324 | FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | — | 1,084.0 | $105K | 0.01% | — | — | $96.98 | +19.7% |
| 325 | CTRA | COTERRA ENERGY INC COM | Energy | 2,956.0 | $104K | 0.01% | +29.0 | +1.0% | $35.14 | -7.3% |
| 326 | IMCB | ISHARES TR MRGSTR MD CP ETF | — | 1,245.0 | $104K | 0.01% | — | — | $83.43 | +14.2% |
| 327 | VONE | VANGUARD RUSSELL 1000 | — | 348.0 | $103K | 0.01% | — | — | $295.12 | +17.1% |
| 328 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 395.0 | $102K | 0.01% | — | — | $257.52 | +13.9% |
| 329 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Basic Materials | 1,347.0 | $102K | 0.01% | — | — | $75.46 | -4.6% |
| 330 | COP | CONOCOPHILLIPS COM | Energy | 766.0 | $101K | 0.01% | -71.0 | -8.5% | $132.00 | -4.5% |
| 331 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 553.0 | $100K | 0.01% | -72.0 | -11.5% | $180.21 | -1.7% |
| 332 | — | CENCORA INC COM | — | 315.0 | $99K | 0.01% | — | — | $314.34 | — |
| 333 | NOW | SERVICENOW INC COM USD0.001 | Technology | 940.0 | $98K | 0.01% | -5.0 | -0.5% | $104.55 | +25.7% |
| 334 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | — | 1,298.0 | $98K | 0.01% | — | — | $75.19 | +12.2% |
| 335 | MDT | MEDTRONIC PLC | Healthcare | 1,125.0 | $97K | 0.01% | +60.0 | +5.6% | $86.65 | +3.3% |
| 336 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 1,244.0 | $95K | 0.01% | — | — | $76.54 | +17.7% |
| 337 | IYK | ISHARES TR US CONSM STAPLES | — | 1,341.0 | $94K | 0.01% | — | — | $70.03 | +2.6% |
| 338 | SNDK | SANDISK CORP COM | Technology | 146.0 | $93K | 0.01% | — | — | $635.34 | +169.6% |
| 339 | PH | PARKER-HANNIFIN CORP COM | Industrials | 102.0 | $91K | 0.01% | -1.0 | -1.0% | $895.24 | +8.3% |
| 340 | CRM | SALESFORCE INC COM | Technology | 487.0 | $91K | 0.01% | -54.0 | -10.0% | $186.67 | +21.8% |
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
29.5%
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%