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 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | Basic Materials | 602.0 | $35K | 0.00% | +115.0 | +23.6% | $58.78 | +6.0% |
| 482 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Consumer Cyclical | 108.0 | $35K | 0.00% | -1.0 | -0.9% | $327.07 | +13.3% |
| 483 | VICI | VICI PPTYS INC COM | Real Estate | 1,280.0 | $35K | 0.00% | -529.0 | -29.2% | $27.32 | +4.0% |
| 484 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 1,404.0 | $34K | 0.00% | — | — | $24.43 | -4.9% |
| 485 | — | IQVIA HLDGS INC COM | — | 201.0 | $34K | 0.00% | -17.0 | -7.8% | $170.54 | — |
| 486 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 749.0 | $34K | 0.00% | +221.0 | +41.9% | $45.23 | -1.9% |
| 487 | — | AUTHID INC COM | — | 26,052.0 | $34K | 0.00% | — | — | $1.30 | — |
| 488 | GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 796.0 | $34K | 0.00% | NEW | — | $42.23 | +8.6% |
| 489 | GPIX | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 665.0 | $33K | 0.00% | +14.0 | +2.1% | $50.06 | +10.4% |
| 490 | SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | — | 1,125.0 | $33K | 0.00% | +225.0 | +25.0% | $29.18 | -0.6% |
| 491 | CMI | CUMMINS INC | Industrials | 61.0 | $33K | 0.00% | -1.0 | -1.6% | $538.02 | +18.7% |
| 492 | BWA | BORG WARNER INC COM USD0.01 | Consumer Cyclical | 604.0 | $33K | 0.00% | — | — | $54.26 | +17.1% |
| 493 | DOW | DOW INC COM | Basic Materials | 779.0 | $32K | 0.00% | — | — | $41.65 | -13.8% |
| 494 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Energy | 595.0 | $32K | 0.00% | — | — | $54.14 | +6.7% |
| 495 | WMB | WILLIAMS COS INC COM | Energy | 442.0 | $32K | 0.00% | -8.0 | -1.8% | $72.78 | +7.0% |
| 496 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 420.0 | $32K | 0.00% | NEW | — | $76.55 | +4.6% |
| 497 | ROST | ROSS STORES INC | Consumer Cyclical | 148.0 | $32K | 0.00% | -2.0 | -1.3% | $216.63 | -1.8% |
| 498 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Technology | 194.0 | $32K | 0.00% | -555.0 | -74.1% | $162.48 | -7.7% |
| 499 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 400.0 | $31K | 0.00% | NEW | — | $78.40 | +78.0% |
| 500 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 440.0 | $31K | 0.00% | — | — | $71.18 | -9.6% |
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%