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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 29,843.0 | $9.3M | 1.02% | NEW | — | $313.00 | +9.9% |
| 22 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 29,696.0 | $8.8M | 0.96% | NEW | — | $296.21 | -23.9% |
| 23 | VO | VANGUARD MID-CAP INDEX FUND | — | 30,193.0 | $8.8M | 0.95% | NEW | — | $290.22 | -72.4% |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | — | 34,731.0 | $8.5M | 0.93% | NEW | — | $246.16 | +14.5% |
| 25 | IWP | ISHARES TR RUS MD CP GR ETF | — | 61,809.0 | $8.5M | 0.92% | NEW | — | $136.94 | +1.9% |
| 26 | CAT | CATERPILLAR INC COM | Industrials | 13,656.0 | $7.8M | 0.85% | NEW | — | $572.87 | +43.4% |
| 27 | GEW | EA SERIES TRUST CAMBRIA GLOBAL | — | 141,210.0 | $7.3M | 0.79% | NEW | — | $51.40 | +8.6% |
| 28 | XOM | EXXON MOBIL CORP COM | Energy | 58,469.0 | $7.0M | 0.77% | NEW | — | $120.34 | +33.4% |
| 29 | — | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | — | 900,118.0 | $6.9M | 0.76% | NEW | — | $7.71 | — |
| 30 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 106,010.0 | $6.8M | 0.74% | NEW | — | $64.42 | -9.7% |
| 31 | AMZN | AMAZON.COM INC | Consumer Cyclical | 29,404.0 | $6.8M | 0.74% | NEW | — | $230.82 | +8.2% |
| 32 | DE | DEERE & CO | Industrials | 14,272.0 | $6.6M | 0.72% | NEW | — | $465.57 | +48.3% |
| 33 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 9,897.0 | $6.5M | 0.71% | NEW | — | $660.09 | +13.9% |
| 34 | RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | — | 200,236.0 | $6.3M | 0.69% | NEW | — | $31.45 | +16.9% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 9,947.0 | $6.0M | 0.65% | NEW | — | $603.28 | +10.4% |
| 36 | CSRE | COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | — | 234,008.0 | $6.0M | 0.65% | NEW | — | $25.51 | +6.3% |
| 37 | ACN | ACCENTURE PLC | Technology | 22,118.0 | $5.9M | 0.65% | NEW | — | $268.30 | -34.4% |
| 38 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | — | 231,050.0 | $5.7M | 0.62% | NEW | — | $24.76 | +14.4% |
| 39 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 23,805.0 | $5.4M | 0.59% | NEW | — | $228.49 | +15.7% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | — | 16,760.0 | $5.3M | 0.57% | NEW | — | $313.80 | — |
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
33.3%
Financial Services
19.4%
Industrials
12.5%
Healthcare
10.2%
Consumer Cyclical
6.2%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.7%
Basic Materials
1.4%
Utilities
1.1%