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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 383.0 | $24K | 0.00% | NEW | — | $63.71 | -30.3% |
| 522 | WAT | WATERS CORP | Healthcare | 64.0 | $24K | 0.00% | NEW | — | $379.83 | -10.1% |
| 523 | MET | METLIFE INC COM USD0.01 | Financial Services | 306.0 | $24K | 0.00% | NEW | — | $78.94 | +6.8% |
| 524 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 31.0 | $24K | 0.00% | NEW | — | $771.87 | -15.8% |
| 525 | JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | Technology | 131.0 | $24K | 0.00% | NEW | — | $182.48 | -23.5% |
| 526 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 286.0 | $24K | 0.00% | NEW | — | $83.43 | -13.6% |
| 527 | LNN | LINDSAY CORP | Industrials | 200.0 | $24K | 0.00% | NEW | — | $117.87 | -7.4% |
| 528 | FSLR | FIRST SOLAR INC | Energy | 90.0 | $24K | 0.00% | NEW | — | $261.23 | -4.7% |
| 529 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 273.0 | $23K | 0.00% | NEW | — | $85.55 | -8.1% |
| 530 | VTR | VENTAS INC | Real Estate | 301.0 | $23K | 0.00% | NEW | — | $77.38 | +14.5% |
| 531 | RDDT | REDDIT INC CL A | Communication Services | 100.0 | $23K | 0.00% | NEW | — | $229.87 | -36.2% |
| 532 | DBEU | DBX ETF TR XTRACK MSCI EURP | — | 477.0 | $23K | 0.00% | NEW | — | $48.00 | +8.3% |
| 533 | TRGP | TARGA RESOURCES CORP | Energy | 124.0 | $23K | 0.00% | NEW | — | $184.50 | +46.7% |
| 534 | NUE | NUCOR CORP COM USD0.40 | Basic Materials | 140.0 | $23K | 0.00% | NEW | — | $163.11 | +38.8% |
| 535 | — | AUTHID INC COM | — | 26,052.0 | $23K | 0.00% | NEW | — | $0.87 | — |
| 536 | — | IBOTTA INC CLASS A COM SHS | — | 1,000.0 | $23K | 0.00% | NEW | — | $22.73 | — |
| 537 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Healthcare | 444.0 | $23K | 0.00% | NEW | — | $50.88 | -12.8% |
| 538 | CGGR | CAPITAL GROUP GROWTH ETF | — | 500.0 | $22K | 0.00% | NEW | — | $44.47 | +3.6% |
| 539 | VVV | VALVOLINE INC COM | Energy | 765.0 | $22K | 0.00% | NEW | — | $29.06 | +14.5% |
| 540 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 252.0 | $21K | 0.00% | NEW | — | $85.25 | -2.4% |
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
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%