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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INOD | INNODATA INC | Technology | 1,000.0 | $51K | 0.01% | NEW | — | $50.95 | +93.4% |
| 422 | VICI | VICI PPTYS INC COM | Real Estate | 1,809.0 | $51K | 0.01% | NEW | — | $28.12 | +1.0% |
| 423 | ALC | ALCON INC | Healthcare | 636.0 | $50K | 0.01% | NEW | — | $78.81 | -13.8% |
| 424 | PGR | PROGRESSIVE CORP COM | Financial Services | 219.0 | $50K | 0.01% | NEW | — | $227.72 | -11.0% |
| 425 | SNPS | SYNOPSYS INC | Technology | 105.0 | $49K | 0.01% | NEW | — | $469.72 | +6.2% |
| 426 | — | IQVIA HLDGS INC COM | — | 218.0 | $49K | 0.01% | NEW | — | $225.41 | — |
| 427 | XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,209.0 | $49K | 0.01% | NEW | — | $40.35 | +10.3% |
| 428 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 592.0 | $48K | 0.01% | NEW | — | $81.65 | +87.4% |
| 429 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 124.0 | $48K | 0.01% | NEW | — | $389.20 | +16.1% |
| 430 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 135.0 | $48K | 0.01% | NEW | — | $357.17 | -19.4% |
| 431 | — | INGERSOLL RAND INC COM | — | 605.0 | $48K | 0.01% | NEW | — | $79.22 | — |
| 432 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 163.0 | $48K | 0.01% | NEW | — | $293.57 | +4.3% |
| 433 | SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | — | 1,854.0 | $48K | 0.01% | NEW | — | $25.75 | -1.6% |
| 434 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,186.0 | $48K | 0.01% | NEW | — | $40.20 | +17.3% |
| 435 | AME | AMETEK INC COM | Industrials | 229.0 | $47K | 0.01% | NEW | — | $205.31 | +8.7% |
| 436 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 130.0 | $47K | 0.01% | NEW | — | $360.13 | +57.6% |
| 437 | XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | — | 450.0 | $47K | 0.01% | NEW | — | $103.61 | +11.4% |
| 438 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 149.0 | $47K | 0.01% | NEW | — | $312.58 | +14.7% |
| 439 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 546.0 | $46K | 0.01% | NEW | — | $84.98 | +124.4% |
| 440 | IYW | ISHARES US TECHNOLOGY ETF | — | 227.0 | $45K | 0.01% | NEW | — | $199.68 | +20.2% |
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%