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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | — | 228.0 | $21K | 0.00% | NEW | — | $93.97 | +15.3% |
| 542 | ENTG | ENTEGRIS INC | Technology | 254.0 | $21K | 0.00% | NEW | — | $84.25 | +55.9% |
| 543 | CDW | CDW CORP COM USD0.01 | Technology | 157.0 | $21K | 0.00% | NEW | — | $136.20 | -21.5% |
| 544 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 406.0 | $21K | 0.00% | NEW | — | $52.41 | +37.3% |
| 545 | NTNX | NUTANIX INC CL A | Technology | 410.0 | $21K | 0.00% | NEW | — | $51.69 | -13.5% |
| 546 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | Financial Services | 82.0 | $21K | 0.00% | NEW | — | $257.60 | -19.5% |
| 547 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 3,500.0 | $21K | 0.00% | NEW | — | $5.95 | +18.5% |
| 548 | RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | — | 440.0 | $21K | 0.00% | NEW | — | $46.67 | +23.5% |
| 549 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 198.0 | $21K | 0.00% | NEW | — | $103.67 | -1.0% |
| 550 | XEL | XCEL ENERGY INC COM USD2.5 | Utilities | 276.0 | $20K | 0.00% | NEW | — | $73.86 | +8.1% |
| 551 | MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | — | 203.0 | $20K | 0.00% | NEW | — | $100.34 | +0.3% |
| 552 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 326.0 | $20K | 0.00% | NEW | — | $62.48 | +7.3% |
| 553 | NJR | NEW JERSEY RES CORP COM | Utilities | 440.0 | $20K | 0.00% | NEW | — | $46.12 | +24.0% |
| 554 | GRNI | TIDAL TRUST III FUNDSTRAT GRANNY | — | 1,000.0 | $20K | 0.00% | NEW | — | $20.28 | +2.9% |
| 555 | CROX | CROCS INC | Consumer Cyclical | 235.0 | $20K | 0.00% | NEW | — | $85.52 | +27.4% |
| 556 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 59.0 | $20K | 0.00% | NEW | — | $340.07 | -6.6% |
| 557 | VLTO | VERALTO CORP COM SHS | Industrials | 200.0 | $20K | 0.00% | NEW | — | $99.78 | -13.6% |
| 558 | IRM | IRON MTN INC DEL COM | Real Estate | 240.0 | $20K | 0.00% | NEW | — | $82.95 | +53.5% |
| 559 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 575.0 | $20K | 0.00% | NEW | — | $34.46 | -26.3% |
| 560 | CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | Financial Services | 121.0 | $20K | 0.00% | NEW | — | $163.32 | +3.1% |
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
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%