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 | WAT | WATERS CORP | Healthcare | 76.0 | $23K | 0.00% | +12.0 | +18.8% | $297.80 | +48.7% |
| 542 | CBRE | CBRE GROUP INC COM USD0.01 CLASS A | Real Estate | 167.0 | $23K | 0.00% | -3.0 | -1.8% | $135.46 | -3.8% |
| 543 | FSLY | FASTLY INC CL A | Technology | 778.0 | $23K | 0.00% | — | — | $29.06 | -14.2% |
| 544 | TWLO | TWILIO INC CL A | Communication Services | 179.0 | $23K | 0.00% | — | — | $125.82 | +128.1% |
| 545 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 3,500.0 | $22K | 0.00% | — | — | $6.39 | +53.7% |
| 546 | NUE | NUCOR CORP COM USD0.40 | Basic Materials | 131.0 | $22K | 0.00% | -9.0 | -6.4% | $169.10 | +44.6% |
| 547 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 58.0 | $22K | 0.00% | -1.0 | -1.7% | $379.90 | -32.3% |
| 548 | XEL | XCEL ENERGY INC COM USD2.5 | Utilities | 271.0 | $22K | 0.00% | -5.0 | -1.8% | $79.44 | -12.7% |
| 549 | MET | METLIFE INC COM USD0.01 | Financial Services | 300.0 | $21K | 0.00% | -6.0 | -2.0% | $70.72 | +35.5% |
| 550 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 2,135.0 | $21K | 0.00% | — | — | $9.89 | -15.0% |
| 551 | ADSK | AUTODESK INC | Technology | 88.0 | $21K | 0.00% | -1.0 | -1.1% | $239.40 | -13.5% |
| 552 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,000.0 | $21K | 0.00% | NEW | — | $3.51 | +17.4% |
| 553 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 64.0 | $21K | 0.00% | — | — | $325.38 | -18.1% |
| 554 | SAP | SAP ADR REP 1 ORD | Technology | 121.0 | $21K | 0.00% | — | — | $171.21 | +22.3% |
| 555 | JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | Technology | 131.0 | $21K | 0.00% | — | — | $158.04 | -6.5% |
| 556 | RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | — | 440.0 | $21K | 0.00% | — | — | $46.74 | +24.2% |
| 557 | AVAV | AEROVIRONMENT INC COM USD0.0001 | Industrials | 112.0 | $21K | 0.00% | — | — | $183.05 | -19.6% |
| 558 | MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | — | 203.0 | $20K | 0.00% | — | — | $100.57 | +0.0% |
| 559 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 269.0 | $20K | 0.00% | -4.0 | -1.5% | $75.25 | -3.3% |
| 560 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 123.0 | $20K | 0.00% | NEW | — | $164.13 | +231.1% |
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
29.5%
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%