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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 135.0 | $41K | 0.00% | — | — | $300.83 | +2.4% |
| 462 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,084.0 | $40K | 0.00% | +2K | +942.0% | $19.30 | +3.2% |
| 463 | EQIX | EQUINIX INC COM | Real Estate | 41.0 | $40K | 0.00% | -1.0 | -2.4% | $980.24 | +3.6% |
| 464 | STLD | STEEL DYNAMICS INC | Basic Materials | 221.0 | $40K | 0.00% | — | — | $180.00 | +23.3% |
| 465 | PLD | PROLOGIS INC. COM | Real Estate | 298.0 | $39K | 0.00% | -54.0 | -15.3% | $132.18 | +0.3% |
| 466 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | Energy | 423.0 | $39K | 0.00% | — | — | $93.00 | +2.3% |
| 467 | XYL | XYLEM INC COM USD0.01 | Industrials | 328.0 | $39K | 0.00% | -2.0 | -0.6% | $119.50 | -15.5% |
| 468 | LNG | CHENIERE ENERGY INC COM USD0.003 | Energy | 138.0 | $39K | 0.00% | -1.0 | -0.7% | $283.76 | -5.8% |
| 469 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 168.0 | $39K | 0.00% | +69.0 | +69.7% | $230.89 | +15.3% |
| 470 | INOD | INNODATA INC | Technology | 1,000.0 | $39K | 0.00% | — | — | $38.62 | +73.3% |
| 471 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 572.0 | $38K | 0.00% | -8.0 | -1.4% | $67.07 | +28.5% |
| 472 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 1,900.0 | $38K | 0.00% | -5K | -72.9% | $19.78 | +35.1% |
| 473 | ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | Financial Services | 389.0 | $37K | 0.00% | -3.0 | -0.8% | $95.99 | -0.9% |
| 474 | EOG | EOG RESOURCES INC | Energy | 255.0 | $37K | 0.00% | +141.0 | +123.7% | $144.57 | -3.4% |
| 475 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 497.0 | $37K | 0.00% | — | — | $73.94 | -4.9% |
| 476 | SLX | VANECK ETF TR VANECK STEEL ETF | — | 400.0 | $37K | 0.00% | — | — | $91.81 | +11.3% |
| 477 | MDU | MDU RESOURCES GROUP INC COM USD1.00 | Industrials | 1,768.0 | $37K | 0.00% | — | — | $20.72 | -9.8% |
| 478 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 119.0 | $36K | 0.00% | -2.0 | -1.6% | $304.08 | +6.4% |
| 479 | CTAS | CINTAS CORP | Industrials | 212.0 | $36K | 0.00% | -4.0 | -1.9% | $169.14 | +16.9% |
| 480 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 997.0 | $36K | 0.00% | — | — | $35.70 | -6.7% |
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%