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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 500.0 | $20K | 0.00% | — | — | $40.19 | +18.4% |
| 562 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 80.0 | $20K | 0.00% | +58.0 | +263.6% | $250.57 | -2.6% |
| 563 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 249.0 | $20K | 0.00% | -3.0 | -1.2% | $80.08 | +8.4% |
| 564 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 198.0 | $20K | 0.00% | — | — | $100.09 | -21.7% |
| 565 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 374.0 | $20K | 0.00% | -9.0 | -2.4% | $52.82 | -31.1% |
| 566 | SCZ | ISHARES TR EAFE SML CP ETF | — | 251.0 | $20K | 0.00% | — | — | $78.41 | +8.1% |
| 567 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Technology | 319.0 | $20K | 0.00% | -5.0 | -1.5% | $61.35 | -7.5% |
| 568 | CROX | CROCS INC | Consumer Cyclical | 235.0 | $20K | 0.00% | — | — | $83.02 | +47.4% |
| 569 | APOS | APOLLO GLOBAL MGMT INC COM | — | 175.0 | $19K | 0.00% | -2.0 | -1.1% | $111.42 | — |
| 570 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 524.0 | $19K | 0.00% | NEW | — | $37.02 | -12.3% |
| 571 | SNA | SNAP-ON INC | Industrials | 53.0 | $19K | 0.00% | — | — | $363.23 | +1.6% |
| 572 | VSAT | VIASAT INC | Technology | 419.0 | $19K | 0.00% | — | — | $45.80 | +56.4% |
| 573 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 280.0 | $19K | 0.00% | -6.0 | -2.1% | $68.02 | +5.1% |
| 574 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 700.0 | $19K | 0.00% | +400.0 | +133.3% | $27.04 | +82.5% |
| 575 | CDW | CDW CORP COM USD0.01 | Technology | 156.0 | $19K | 0.00% | -1.0 | -0.6% | $121.02 | +7.7% |
| 576 | CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | Financial Services | 119.0 | $19K | 0.00% | -2.0 | -1.6% | $157.35 | +2.9% |
| 577 | NWS | NEWS CORP | — | 656.0 | $19K | 0.00% | — | — | $28.51 | — |
| 578 | CRNC | CERENCE INC COM | Technology | 2,950.0 | $19K | 0.00% | NEW | — | $6.31 | +23.6% |
| 579 | ED | CONSOLIDATED EDISON INC COM USD0.10 | Utilities | 164.0 | $19K | 0.00% | -4.0 | -2.4% | $113.18 | -9.1% |
| 580 | RGS | REGIS CORPORATION COM SHS | Consumer Cyclical | 750.0 | $19K | 0.00% | +400.0 | +114.3% | $24.69 | +13.6% |
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%