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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WMB | WILLIAMS COS INC COM | Energy | 450.0 | $27K | 0.00% | NEW | — | $60.11 | +29.6% |
| 502 | ROST | ROSS STORES INC | Consumer Cyclical | 150.0 | $27K | 0.00% | NEW | — | $180.14 | +18.1% |
| 503 | LNG | CHENIERE ENERGY INC COM USD0.003 | Energy | 139.0 | $27K | 0.00% | NEW | — | $194.39 | +23.7% |
| 504 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Technology | 324.0 | $27K | 0.00% | NEW | — | $83.00 | -37.0% |
| 505 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 500.0 | $27K | 0.00% | NEW | — | $53.37 | +4.2% |
| 506 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 416.0 | $27K | 0.00% | NEW | — | $63.72 | +43.0% |
| 507 | SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | — | 900.0 | $26K | 0.00% | NEW | — | $29.28 | -0.9% |
| 508 | ADSK | AUTODESK INC | Technology | 89.0 | $26K | 0.00% | NEW | — | $296.01 | -18.9% |
| 509 | DGRO | ISHARES TRUST CORE DIVID GWTH | — | 379.0 | $26K | 0.00% | NEW | — | $69.42 | +6.8% |
| 510 | SRE | SEMPRA COM | Utilities | 294.0 | $26K | 0.00% | NEW | — | $88.29 | +3.6% |
| 511 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 177.0 | $26K | 0.00% | NEW | — | $144.76 | -81.9% |
| 512 | TWLO | TWILIO INC CL A | Communication Services | 179.0 | $25K | 0.00% | NEW | — | $142.24 | +33.1% |
| 513 | — | FORTINET INC COM USD0.001 | — | 320.0 | $25K | 0.00% | NEW | — | $79.41 | — |
| 514 | FTV | FORTIVE CORP COM | Technology | 460.0 | $25K | 0.00% | NEW | — | $55.21 | +6.9% |
| 515 | FISV | FISERV INC COM STK USD0.01 | Technology | 378.0 | $25K | 0.00% | NEW | — | $67.17 | -16.9% |
| 516 | KKR | KKR &CO INC COM | Financial Services | 199.0 | $25K | 0.00% | NEW | — | $127.48 | -25.7% |
| 517 | WOOD | ISHARES TR GL TIMB FORE ETF | — | 350.0 | $25K | 0.00% | NEW | — | $72.01 | -8.2% |
| 518 | SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | — | 181.0 | $25K | 0.00% | NEW | — | $139.16 | +6.9% |
| 519 | HPQ | HP INC COM | Technology | 1,129.0 | $25K | 0.00% | NEW | — | $22.28 | -1.7% |
| 520 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | Basic Materials | 487.0 | $25K | 0.00% | NEW | — | $50.79 | +22.7% |
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
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%