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 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 121.0 | $53K | 0.01% | +15.0 | +14.2% | $436.25 | +4.9% |
| 422 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 1,700.0 | $53K | 0.01% | +1K | +204.1% | $30.96 | +10.6% |
| 423 | GRNI | TIDAL TRUST III FUNDSTRAT GRANNY | — | 2,750.0 | $52K | 0.01% | +2K | +175.0% | $19.05 | +10.4% |
| 424 | CVNA | CARVANA CO CL A | Consumer Cyclical | 165.0 | $52K | 0.01% | -1.0 | -0.6% | $314.38 | -79.7% |
| 425 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 586.0 | $52K | 0.01% | — | — | $88.46 | +7.4% |
| 426 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 123.0 | $51K | 0.01% | -1.0 | -0.8% | $416.74 | +9.2% |
| 427 | — | THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | — | 568.0 | $51K | 0.01% | — | — | $89.98 | — |
| 428 | GRNJ | TIDAL TRUST III FUNDSTRAT GRANNY | — | 2,000.0 | $50K | 0.01% | +1K | +166.7% | $25.01 | +18.3% |
| 429 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 130.0 | $50K | 0.01% | — | — | $383.40 | +58.7% |
| 430 | JBL | JABIL INC COM | Technology | 187.0 | $50K | 0.01% | — | — | $265.63 | +12.6% |
| 431 | XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,209.0 | $49K | 0.01% | — | — | $40.83 | +0.8% |
| 432 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 150.0 | $49K | 0.01% | — | — | $328.66 | +72.4% |
| 433 | — | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | — | 200.0 | $49K | 0.01% | — | — | $245.00 | — |
| 434 | BUFD | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | — | 1,750.0 | $49K | 0.01% | NEW | — | $28.00 | +8.8% |
| 435 | GPC | GENUINE PARTS CO COM USD1.00 | Consumer Cyclical | 463.0 | $49K | 0.01% | +39.0 | +9.2% | $105.75 | +19.9% |
| 436 | XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | — | 450.0 | $49K | 0.01% | — | — | $108.01 | -1.5% |
| 437 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 542.0 | $49K | 0.01% | -88.0 | -14.0% | $89.59 | +6.6% |
| 438 | — | INGERSOLL RAND INC COM | — | 602.0 | $48K | 0.01% | — | — | $80.12 | — |
| 439 | NXT | NEXTPOWER INC. CLASS A COMMON STOCK | Technology | 391.0 | $47K | 0.01% | — | — | $120.55 | -34.1% |
| 440 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 210.0 | $47K | 0.01% | — | — | $222.07 | +26.3% |
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%