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 | HPQ | HP INC COM | Technology | 1,621.0 | $31K | 0.00% | +492.0 | +43.6% | $19.21 | +63.0% |
| 502 | RHI | ROBERT HALF INC COM USD0.001 | Industrials | 1,222.0 | $31K | 0.00% | — | — | $25.40 | +44.7% |
| 503 | TRGP | TARGA RESOURCES CORP | Energy | 121.0 | $30K | 0.00% | -3.0 | -2.4% | $250.73 | +10.7% |
| 504 | ETHW | BITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | Financial Services | 2,000.0 | $30K | 0.00% | +500.0 | +33.3% | $15.00 | +27.5% |
| 505 | — | IBOTTA INC CLASS A COM SHS | — | 1,000.0 | $30K | 0.00% | — | — | $29.97 | — |
| 506 | ENTG | ENTEGRIS INC | Technology | 254.0 | $30K | 0.00% | — | — | $117.24 | +28.5% |
| 507 | RMBS | RAMBUS INC | Technology | 339.0 | $29K | 0.00% | — | — | $86.03 | +18.7% |
| 508 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 500.0 | $29K | 0.00% | — | — | $57.07 | +1.0% |
| 509 | NET | CLOUDFLARE INC CL A COM | Technology | 138.0 | $28K | 0.00% | — | — | $206.34 | +71.6% |
| 510 | KRE | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | — | 435.0 | $28K | 0.00% | — | — | $65.15 | +8.3% |
| 511 | SRE | SEMPRA COM | Utilities | 288.0 | $28K | 0.00% | -6.0 | -2.0% | $97.17 | -20.9% |
| 512 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 416.0 | $27K | 0.00% | — | — | $64.61 | +20.7% |
| 513 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 226.0 | $27K | 0.00% | — | — | $118.02 | -4.6% |
| 514 | DGRO | ISHARES TRUST CORE DIVID GWTH | — | 379.0 | $27K | 0.00% | — | — | $70.18 | +8.6% |
| 515 | SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | — | 181.0 | $26K | 0.00% | — | — | $145.94 | +1.4% |
| 516 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 406.0 | $26K | 0.00% | — | — | $64.97 | +14.9% |
| 517 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 294.0 | $26K | 0.00% | NEW | — | $89.33 | +9.7% |
| 518 | ROP | ROPER TECHNOLOGIES INC | Industrials | 74.0 | $26K | 0.00% | -1.0 | -1.3% | $353.86 | +0.0% |
| 519 | — | FORTINET INC COM USD0.001 | — | 317.0 | $26K | 0.00% | -3.0 | -0.9% | $81.72 | — |
| 520 | VVV | VALVOLINE INC COM | Energy | 765.0 | $26K | 0.00% | — | — | $33.68 | -15.4% |
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%