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 | LLY | ELI LILLY &CO COM | Healthcare | 10,488.0 | $9.6M | 1.03% | +119.0 | +1.1% | $919.77 | +10.1% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 55,155.0 | $9.6M | 1.03% | -2K | -3.5% | $174.40 | +27.9% |
| 23 | WK | WORKIVA INC COM CL A | Technology | 158,000.0 | $9.4M | 1.01% | -17K | -9.8% | $59.63 | -16.1% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 31,003.0 | $8.9M | 0.95% | +1K | +3.9% | $287.56 | +35.6% |
| 25 | IWP | ISHARES TR RUS MD CP GR ETF | — | 67,296.0 | $8.6M | 0.92% | +5K | +8.9% | $128.12 | +5.5% |
| 26 | IWM | ISHARES RUSSELL 2000 ETF | — | 34,306.0 | $8.5M | 0.91% | -425.0 | -1.2% | $248.00 | +10.5% |
| 27 | VO | VANGUARD MID-CAP INDEX FUND | — | 29,127.0 | $8.4M | 0.89% | -1K | -3.5% | $287.18 | -73.4% |
| 28 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 28,115.0 | $8.3M | 0.88% | -2K | -5.5% | $294.16 | +1.5% |
| 29 | DE | DEERE & CO | Industrials | 14,298.0 | $8.1M | 0.86% | — | — | $563.30 | -0.5% |
| 30 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 106,010.0 | $7.2M | 0.77% | — | — | $68.14 | -0.9% |
| 31 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 29,789.0 | $7.2M | 0.77% | — | — | $242.39 | -8.2% |
| 32 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | — | 276,819.0 | $6.6M | 0.71% | +46K | +19.8% | $23.87 | +11.1% |
| 33 | — | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | — | 900,000.0 | $6.5M | 0.70% | — | — | $7.26 | — |
| 34 | GEW | EA SERIES TRUST CAMBRIA GLOBAL | — | 121,210.0 | $6.1M | 0.65% | -20K | -14.2% | $50.43 | +4.3% |
| 35 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | Financial Services | 9,739.0 | $6.0M | 0.64% | -208.0 | -2.1% | $616.76 | +6.1% |
| 36 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 24,833.0 | $5.4M | 0.58% | +1K | +4.3% | $217.49 | -1.3% |
| 37 | RISR | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 146,722.0 | $5.3M | 0.57% | +49K | +49.8% | $36.22 | +0.9% |
| 38 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 9,036.0 | $5.2M | 0.55% | -861.0 | -8.7% | $572.13 | +5.5% |
| 39 | CVX | CHEVRON CORP NEW COM | Energy | 24,460.0 | $5.1M | 0.54% | — | — | $206.90 | -5.2% |
| 40 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 20,046.0 | $4.9M | 0.52% | +735.0 | +3.8% | $244.44 | -6.0% |
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
29.1%
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%