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 | CI | THE CIGNA GROUP COM | Healthcare | 264.0 | $70K | 0.01% | -2.0 | -0.8% | $266.75 | +0.7% |
| 382 | CECO | CECO ENVIRONMENTAL CORP COM STK USD0.01 | Industrials | 1,179.0 | $70K | 0.01% | — | — | $59.58 | +18.2% |
| 383 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | Financial Services | 592.0 | $70K | 0.01% | -5.0 | -0.8% | $118.63 | +19.6% |
| 384 | TFC | TRUIST FINL CORP COM | Financial Services | 1,511.0 | $69K | 0.01% | +300.0 | +24.8% | $45.97 | +1.5% |
| 385 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Industrials | 524.0 | $69K | 0.01% | -4.0 | -0.8% | $130.95 | +15.3% |
| 386 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | 1,474.0 | $68K | 0.01% | — | — | $46.19 | -4.5% |
| 387 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 590.0 | $68K | 0.01% | — | — | $115.38 | +9.0% |
| 388 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 1,050.0 | $68K | 0.01% | — | — | $64.59 | +10.2% |
| 389 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,018.0 | $66K | 0.01% | — | — | $65.00 | -15.3% |
| 390 | SJNK | SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 2,648.0 | $66K | 0.01% | +250.0 | +10.4% | $24.98 | -2.7% |
| 391 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 669.0 | $65K | 0.01% | -4.0 | -0.6% | $96.47 | +2.4% |
| 392 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 685.0 | $64K | 0.01% | -20.0 | -2.8% | $93.98 | +5.2% |
| 393 | EWT | ISHARES MSCI TAIWAN ETF | — | 900.0 | $64K | 0.01% | — | — | $70.92 | +59.6% |
| 394 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 1,906.0 | $64K | 0.01% | — | — | $33.46 | +13.7% |
| 395 | SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,315.0 | $64K | 0.01% | — | — | $48.32 | +10.3% |
| 396 | HCA | HCA HEALTHCARE INC COM | Healthcare | 132.0 | $62K | 0.01% | -1.0 | -0.8% | $473.24 | -9.3% |
| 397 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 1,247.0 | $62K | 0.01% | NEW | — | $49.68 | +12.2% |
| 398 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 360.0 | $62K | 0.01% | +3.0 | +0.8% | $172.06 | +18.0% |
| 399 | ACIW | ACI WORLDWIDE INC | Technology | 1,503.0 | $62K | 0.01% | — | — | $41.01 | +19.4% |
| 400 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 217.0 | $61K | 0.01% | — | — | $281.07 | -2.6% |
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%