Portfolio (Quarterly)
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Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 250.0 | $25K | 0.00% | NEW | — | $101.55 | -3.4% |
| 522 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 139.0 | $25K | 0.00% | -110.0 | -44.2% | $182.43 | +2.3% |
| 523 | FTV | FORTIVE CORP COM | Technology | 457.0 | $25K | 0.00% | -3.0 | -0.7% | $55.28 | +6.8% |
| 524 | LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | Basic Materials | 312.0 | $25K | 0.00% | — | — | $80.56 | -13.0% |
| 525 | WOOD | ISHARES TR GL TIMB FORE ETF | — | 350.0 | $25K | 0.00% | — | — | $70.95 | -6.8% |
| 526 | CHD | CHURCH &DWIGHT CO INC COM | Consumer Defensive | 261.0 | $24K | 0.00% | +89.0 | +51.7% | $93.32 | +2.5% |
| 527 | IRM | IRON MTN INC DEL COM | Real Estate | 237.0 | $24K | 0.00% | -3.0 | -1.2% | $102.14 | +24.7% |
| 528 | VTR | VENTAS INC | Real Estate | 296.0 | $24K | 0.00% | -5.0 | -1.7% | $81.78 | +8.3% |
| 529 | NJR | NEW JERSEY RES CORP COM | Utilities | 440.0 | $24K | 0.00% | — | — | $54.92 | +4.1% |
| 530 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Energy | 1,155.0 | $24K | 0.00% | NEW | — | $20.75 | -3.5% |
| 531 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 31.0 | $24K | 0.00% | — | — | $772.65 | -15.9% |
| 532 | LNN | LINDSAY CORP | Industrials | 200.0 | $24K | 0.00% | — | — | $119.07 | -8.3% |
| 533 | ALC | ALCON INC | Healthcare | 316.0 | $24K | 0.00% | -320.0 | -50.3% | $75.35 | -9.8% |
| 534 | IETC | ISHARES U S ETF TR U.S. TECH INDEPD | — | 267.0 | $24K | 0.00% | — | — | $88.38 | +21.8% |
| 535 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 136.0 | $24K | 0.00% | +118.0 | +655.6% | $173.04 | -3.3% |
| 536 | IYF | ISHARES US FINANCIALS ETF | — | 200.0 | $24K | 0.00% | NEW | — | $117.66 | +4.9% |
| 537 | O | REALTY INCOME CORP COM | Real Estate | 380.0 | $23K | 0.00% | -128.0 | -25.2% | $61.18 | +1.7% |
| 538 | DBEU | DBX ETF TR XTRACK MSCI EURP | — | 477.0 | $23K | 0.00% | — | — | $48.72 | +6.7% |
| 539 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 321.0 | $23K | 0.00% | -5.0 | -1.5% | $72.36 | -7.3% |
| 540 | AME | AMETEK INC COM | Industrials | 108.0 | $23K | 0.00% | -121.0 | -52.8% | $214.36 | +4.1% |
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
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%