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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 218.0 | $61K | 0.01% | -859.0 | -79.8% | $279.25 | -9.1% |
| 402 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 1,017.0 | $61K | 0.01% | -2K | -63.2% | $59.55 | -4.8% |
| 403 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 175.0 | $60K | 0.01% | +12.0 | +7.4% | $345.15 | -31.1% |
| 404 | CE | CELANESE CORP DEL COM | Basic Materials | 915.0 | $60K | 0.01% | -117.0 | -11.3% | $65.77 | -31.6% |
| 405 | TER | TERADYNE INC COM USD0.125 | Technology | 202.0 | $60K | 0.01% | +100.0 | +98.0% | $296.46 | +35.0% |
| 406 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 410.0 | $60K | 0.01% | NEW | — | $145.79 | +7.1% |
| 407 | GNRC | GENERAC HLDGS INC COM USD0.01 | Industrials | 304.0 | $59K | 0.01% | +100.0 | +49.0% | $195.33 | +6.9% |
| 408 | PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | — | 3,059.0 | $59K | 0.01% | NEW | — | $19.36 | -1.2% |
| 409 | LIFE | ETHOS TECHNOLOGIES INC CL A | Financial Services | 5,263.0 | $59K | 0.01% | NEW | — | $11.17 | +204.4% |
| 410 | JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | — | 867.0 | $58K | 0.01% | — | — | $67.12 | +7.2% |
| 411 | INTU | INTUIT INC | Technology | 132.0 | $57K | 0.01% | -1.0 | -0.8% | $432.38 | -36.2% |
| 412 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 759.0 | $57K | 0.01% | -6.0 | -0.8% | $74.50 | +5.8% |
| 413 | ZS | ZSCALER INC COM | Technology | 400.0 | $56K | 0.01% | -119.0 | -22.9% | $140.29 | +43.0% |
| 414 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 2,400.0 | $55K | 0.01% | — | — | $22.77 | +79.0% |
| 415 | OMC | OMNICOM GROUP INC COM USD0.15 | Communication Services | 724.0 | $55K | 0.01% | -139.0 | -16.1% | $75.31 | -1.2% |
| 416 | INSM | INSMED INC | Healthcare | 333.0 | $54K | 0.01% | — | — | $163.52 | -29.5% |
| 417 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,182.0 | $54K | 0.01% | — | — | $45.80 | +185.6% |
| 418 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 1,145.0 | $53K | 0.01% | — | — | $46.67 | +40.1% |
| 419 | GPIQ | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 1,073.0 | $53K | 0.01% | +28.0 | +2.7% | $49.49 | +17.6% |
| 420 | MOS | MOSAIC CO NEW COM | Basic Materials | 2,073.0 | $53K | 0.01% | -128.0 | -5.8% | $25.50 | -12.8% |
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%