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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 5,469.0 | $91K | 0.01% | +2K | +67.9% | $16.60 | +2.7% |
| 342 | — | SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | — | 3,546.0 | $91K | 0.01% | — | — | $25.55 | — |
| 343 | GRMN | GARMIN LTD COM CHF10.00 | Technology | 390.0 | $91K | 0.01% | — | — | $232.14 | +25.3% |
| 344 | AEE | AMEREN CORP COM USD0.01 | Utilities | 816.0 | $90K | 0.01% | — | — | $109.92 | -8.9% |
| 345 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 327.0 | $89K | 0.01% | — | — | $272.33 | +17.0% |
| 346 | WGMI | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | — | 2,500.0 | $87K | 0.01% | — | — | $34.82 | +30.4% |
| 347 | NDAQ | NASDAQ INC COM STK | Financial Services | 1,006.0 | $85K | 0.01% | +96.0 | +10.6% | $84.89 | +8.9% |
| 348 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | Financial Services | 2,320.0 | $85K | 0.01% | — | — | $36.81 | +23.1% |
| 349 | AMLP | ALPS ETF TR ALERIAN MLP | — | 1,620.0 | $85K | 0.01% | — | — | $52.64 | -1.0% |
| 350 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | — | 3,775.0 | $85K | 0.01% | — | — | $22.46 | -2.4% |
| 351 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 2,040.0 | $84K | 0.01% | — | — | $41.27 | +11.1% |
| 352 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Financial Services | 2,422.0 | $83K | 0.01% | -48.0 | -1.9% | $34.44 | +25.1% |
| 353 | USMV | ISHARES TR MSCI USA MIN VOL | — | 885.0 | $82K | 0.01% | — | — | $92.74 | +5.5% |
| 354 | BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | — | 2,414.0 | $82K | 0.01% | NEW | — | $33.77 | +11.4% |
| 355 | DHI | DR HORTON INC COM STK USD0.01 | Consumer Cyclical | 592.0 | $81K | 0.01% | +118.0 | +24.9% | $137.22 | +1.3% |
| 356 | TMUS | T-MOBILE US INC COM | Communication Services | 379.0 | $80K | 0.01% | +34.0 | +9.9% | $210.03 | -21.8% |
| 357 | ROKU | ROKU INC COM CL A | Communication Services | 830.0 | $79K | 0.01% | — | — | $94.62 | +61.8% |
| 358 | WELL | WELLTOWER INC COM | Real Estate | 392.0 | $78K | 0.01% | -3.0 | -0.8% | $197.71 | +17.3% |
| 359 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 833.0 | $77K | 0.01% | NEW | — | $92.76 | +2.0% |
| 360 | OGE | OGE ENERGY CORP COM USD0.01 | Utilities | 1,574.0 | $75K | 0.01% | — | — | $47.96 | -5.0% |
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%