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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | — | 336.0 | $46K | 0.01% | NEW | — | $138.32 | +12.9% |
| 442 | NXPI | NXP SEMICONDUCTORS NV | Technology | 236.0 | $46K | 0.01% | -30.0 | -11.3% | $196.86 | +38.8% |
| 443 | YUM | YUM! BRANDS INC | Consumer Cyclical | 293.0 | $46K | 0.01% | -4.0 | -1.4% | $155.48 | -5.3% |
| 444 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 4,422.0 | $46K | 0.01% | — | — | $10.30 | +6.6% |
| 445 | EWJ | ISHARES INC MSCI JPN ETF NEW | — | 537.0 | $45K | 0.01% | — | — | $84.44 | +9.8% |
| 446 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | — | 1,000.0 | $45K | 0.01% | NEW | — | $45.26 | +34.1% |
| 447 | PSP | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | — | 800.0 | $45K | 0.01% | — | — | $56.52 | +2.5% |
| 448 | SSRM | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Basic Materials | 1,504.0 | $44K | 0.01% | — | — | $29.40 | -7.4% |
| 449 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 673.0 | $44K | 0.01% | — | — | $65.30 | +20.4% |
| 450 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 329.0 | $44K | 0.01% | — | — | $133.11 | -23.5% |
| 451 | RPRX | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | Healthcare | 906.0 | $43K | 0.01% | -6.0 | -0.7% | $47.97 | +21.8% |
| 452 | AES | AES CORP COM USD0.01 | Utilities | 3,056.0 | $43K | 0.01% | — | — | $14.09 | +5.2% |
| 453 | PGR | PROGRESSIVE CORP COM | Financial Services | 216.0 | $43K | 0.01% | -3.0 | -1.4% | $198.24 | +3.9% |
| 454 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Communication Services | 87.0 | $42K | 0.01% | -1.0 | -1.1% | $484.91 | +1.7% |
| 455 | XNTK | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | — | 165.0 | $42K | 0.01% | NEW | — | $255.28 | +38.8% |
| 456 | MSI | MOTOROLA SOLUTIONS INC | Technology | 96.0 | $42K | 0.00% | -5.0 | -5.0% | $433.97 | -6.4% |
| 457 | SNPS | SYNOPSYS INC | Technology | 104.0 | $41K | 0.00% | -1.0 | -0.9% | $396.48 | -1.9% |
| 458 | IYW | ISHARES US TECHNOLOGY ETF | — | 227.0 | $41K | 0.00% | — | — | $181.42 | +34.7% |
| 459 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 148.0 | $41K | 0.00% | -1.0 | -0.7% | $277.87 | +24.0% |
| 460 | CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | Industrials | 247.0 | $41K | 0.00% | -2.0 | -0.8% | $166.07 | +26.1% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%