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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OGE | OGE ENERGY CORP COM USD0.01 | Utilities | 1,574.0 | $67K | 0.01% | NEW | — | $42.70 | +11.6% |
| 382 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 4,378.0 | $66K | 0.01% | NEW | — | $15.00 | — |
| 383 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | Healthcare | 1,336.0 | $66K | 0.01% | NEW | — | $49.04 | +3.3% |
| 384 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Industrials | 528.0 | $63K | 0.01% | NEW | — | $119.75 | +14.4% |
| 385 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 1,169.0 | $63K | 0.01% | NEW | — | $53.88 | -2.3% |
| 386 | PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | Energy | 1,638.0 | $62K | 0.01% | NEW | — | $38.06 | +30.8% |
| 387 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 765.0 | $62K | 0.01% | NEW | — | $81.32 | -7.6% |
| 388 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | — | 3,775.0 | $62K | 0.01% | NEW | — | $16.47 | +36.6% |
| 389 | HCA | HCA HEALTHCARE INC COM | Healthcare | 133.0 | $62K | 0.01% | NEW | — | $466.86 | -16.8% |
| 390 | SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,315.0 | $62K | 0.01% | NEW | — | $46.86 | +11.4% |
| 391 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | Energy | 409.0 | $61K | 0.01% | NEW | — | $150.33 | +37.2% |
| 392 | — | TOTALENERGIES SE EUR2.5 | — | 936.0 | $61K | 0.01% | NEW | — | $65.42 | — |
| 393 | FDX | FEDEX CORP COM USD0.10 | Industrials | 211.0 | $61K | 0.01% | NEW | — | $288.86 | +31.9% |
| 394 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | 1,035.0 | $61K | 0.01% | NEW | — | $58.73 | -0.9% |
| 395 | SJNK | SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 2,398.0 | $61K | 0.01% | NEW | — | $25.32 | -1.4% |
| 396 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 249.0 | $60K | 0.01% | NEW | — | $242.36 | -23.5% |
| 397 | FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | — | 2,590.0 | $60K | 0.01% | NEW | — | $23.23 | +28.2% |
| 398 | TFC | TRUIST FINL CORP COM | Financial Services | 1,211.0 | $60K | 0.01% | NEW | — | $49.21 | -3.4% |
| 399 | BP | BP PLC SPONSORED ADR | Energy | 1,709.0 | $59K | 0.01% | NEW | — | $34.73 | +31.3% |
| 400 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 1,145.0 | $58K | 0.01% | NEW | — | $50.86 | +21.1% |
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
32.8%
Financial Services
19.1%
Industrials
12.3%
Healthcare
10.0%
Communication Services
7.4%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
3.6%
Basic Materials
1.4%
Utilities
1.1%