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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMI | CUMMINS INC | Industrials | 62.0 | $32K | 0.00% | NEW | — | $510.45 | +25.1% |
| 482 | RMBS | RAMBUS INC | Technology | 339.0 | $31K | 0.00% | NEW | — | $91.89 | +45.3% |
| 483 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | Energy | 423.0 | $31K | 0.00% | NEW | — | $73.48 | +18.0% |
| 484 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 528.0 | $31K | 0.00% | NEW | — | $58.38 | -24.0% |
| 485 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 497.0 | $30K | 0.00% | NEW | — | $60.53 | +26.4% |
| 486 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 557.0 | $29K | 0.00% | NEW | — | $52.88 | -1.1% |
| 487 | SAP | SAP ADR REP 1 ORD | Technology | 121.0 | $29K | 0.00% | NEW | — | $242.91 | -25.9% |
| 488 | O | REALTY INCOME CORP COM | Real Estate | 508.0 | $29K | 0.00% | NEW | — | $56.37 | +10.4% |
| 489 | DFLV | DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | — | 834.0 | $29K | 0.00% | NEW | — | $34.21 | +12.5% |
| 490 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Energy | 595.0 | $28K | 0.00% | NEW | — | $47.83 | +20.8% |
| 491 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 135.0 | $28K | 0.00% | NEW | — | $210.34 | +11.6% |
| 492 | KRE | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | — | 435.0 | $28K | 0.00% | NEW | — | $64.81 | +6.8% |
| 493 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 99.0 | $28K | 0.00% | NEW | — | $283.31 | -23.0% |
| 494 | GNRC | GENERAC HLDGS INC COM USD0.01 | Industrials | 204.0 | $28K | 0.00% | NEW | — | $136.37 | +81.7% |
| 495 | CBRE | CBRE GROUP INC COM USD0.01 CLASS A | Real Estate | 170.0 | $27K | 0.00% | NEW | — | $160.79 | -18.5% |
| 496 | BWA | BORG WARNER INC COM USD0.01 | Consumer Cyclical | 604.0 | $27K | 0.00% | NEW | — | $45.06 | +41.0% |
| 497 | NET | CLOUDFLARE INC CL A COM | Technology | 138.0 | $27K | 0.00% | NEW | — | $197.15 | +7.9% |
| 498 | IETC | ISHARES U S ETF TR U.S. TECH INDEPD | — | 267.0 | $27K | 0.00% | NEW | — | $101.59 | +6.0% |
| 499 | AVAV | AEROVIRONMENT INC COM USD0.0001 | Industrials | 112.0 | $27K | 0.00% | NEW | — | $241.89 | -32.6% |
| 500 | WDAY | WORKDAY INC COM USD0.001 CL A | Technology | 126.0 | $27K | 0.00% | NEW | — | $214.78 | -41.1% |
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
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%