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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDX | FEDEX CORP COM USD0.10 | Industrials | 210.0 | $75K | 0.01% | — | — | $356.18 | -19.5% |
| 362 | EA | ELECTRONIC ARTS INC | Communication Services | 366.0 | $75K | 0.01% | — | — | $203.87 | +2.9% |
| 363 | FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | — | 2,590.0 | $74K | 0.01% | — | — | $28.71 | +7.3% |
| 364 | UFCS | UNITED FIRE GROUP INC | Financial Services | 2,000.0 | $74K | 0.01% | — | — | $37.06 | +43.4% |
| 365 | FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | — | 618.0 | $74K | 0.01% | — | — | $119.35 | +13.7% |
| 366 | BRO | BROWN & BROWN INC | Financial Services | 1,131.0 | $74K | 0.01% | — | — | $65.21 | -6.8% |
| 367 | RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | Consumer Cyclical | 268.0 | $74K | 0.01% | -2.0 | -0.7% | $275.18 | -2.4% |
| 368 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | Healthcare | 1,336.0 | $74K | 0.01% | — | — | $55.19 | -11.9% |
| 369 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,496.0 | $74K | 0.01% | — | — | $49.20 | +12.0% |
| 370 | PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | Energy | 1,638.0 | $73K | 0.01% | — | — | $44.76 | +0.1% |
| 371 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 5,578.0 | $73K | 0.01% | — | — | $13.12 | -13.9% |
| 372 | HYG | ISHARES TR IBOXX HI YD ETF | — | 916.0 | $73K | 0.01% | — | — | $79.56 | -2.6% |
| 373 | BKR | BAKER HUGHES COMPANY CL A | Energy | 1,192.0 | $73K | 0.01% | -9.0 | -0.8% | $61.05 | -8.7% |
| 374 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 4,378.0 | $73K | 0.01% | — | — | $16.61 | — |
| 375 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 728.0 | $72K | 0.01% | +182.0 | +33.3% | $99.05 | +160.5% |
| 376 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 874.0 | $72K | 0.01% | — | — | $82.49 | +21.6% |
| 377 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 2,671.0 | $71K | 0.01% | -38.0 | -1.4% | $26.61 | -5.4% |
| 378 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 2,000.0 | $71K | 0.01% | — | — | $35.48 | -22.7% |
| 379 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | Energy | 357.0 | $71K | 0.01% | -52.0 | -12.7% | $197.79 | -6.7% |
| 380 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 330.0 | $71K | 0.01% | +195.0 | +144.4% | $213.67 | +16.9% |
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
29.5%
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%