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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TER | TERADYNE INC COM USD0.125 | Technology | 102.0 | $20K | 0.00% | NEW | — | $193.56 | +77.9% |
| 562 | SCZ | ISHARES TR EAFE SML CP ETF | — | 251.0 | $19K | 0.00% | NEW | — | $77.53 | +9.8% |
| 563 | NWS | NEWS CORP NEW COM USD0.01 CL B | Communication Services | 656.0 | $19K | 0.00% | NEW | — | $29.63 | +1.5% |
| 564 | GRNJ | TIDAL TRUST III FUNDSTRAT GRANNY | — | 750.0 | $19K | 0.00% | NEW | — | $25.55 | +19.0% |
| 565 | CPRT | COPART INC COM USD0.0001 | Industrials | 489.0 | $19K | 0.00% | NEW | — | $39.15 | -12.1% |
| 566 | TTD | THE TRADE DESK INC COM CL A | Technology | 503.0 | $19K | 0.00% | NEW | — | $37.96 | -44.6% |
| 567 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 214.0 | $19K | 0.00% | NEW | — | $87.42 | -23.1% |
| 568 | BDX | BECTON DICKINSON &CO COM USD1.00 | Healthcare | 96.0 | $19K | 0.00% | NEW | — | $194.07 | -24.6% |
| 569 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 64.0 | $18K | 0.00% | NEW | — | $288.84 | +9.4% |
| 570 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 140.0 | $18K | 0.00% | NEW | — | $131.84 | -33.9% |
| 571 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 63.0 | $18K | 0.00% | NEW | — | $290.19 | -22.5% |
| 572 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | Healthcare | 27.0 | $18K | 0.00% | NEW | — | $676.52 | -18.2% |
| 573 | SNA | SNAP-ON INC | Industrials | 53.0 | $18K | 0.00% | NEW | — | $344.60 | +4.5% |
| 574 | DOW | DOW INC COM | Basic Materials | 779.0 | $18K | 0.00% | NEW | — | $23.38 | +53.6% |
| 575 | STT | STATE STREET CORP | Financial Services | 141.0 | $18K | 0.00% | NEW | — | $129.01 | +19.4% |
| 576 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 474.0 | $18K | 0.00% | NEW | — | $38.24 | -10.6% |
| 577 | — | U HAUL HOLDING COMPANY COM SER N | — | 387.0 | $18K | 0.00% | NEW | — | $46.74 | — |
| 578 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 69.0 | $18K | 0.00% | NEW | — | $256.03 | -7.6% |
| 579 | MDB | MONGODB INC CL A | Technology | 42.0 | $18K | 0.00% | NEW | — | $419.69 | -24.3% |
| 580 | MSCI | MSCI INC | Financial Services | 30.0 | $17K | 0.00% | NEW | — | $573.73 | +1.5% |
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%