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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 151.0 | $17K | 0.00% | NEW | — | $113.10 | -32.9% |
| 582 | GLTR | ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | Financial Services | 83.0 | $17K | 0.00% | NEW | — | $205.60 | +4.9% |
| 583 | VEEV | VEEVA SYSTEMS INC | Healthcare | 76.0 | $17K | 0.00% | NEW | — | $223.22 | -26.1% |
| 584 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 559.0 | $17K | 0.00% | NEW | — | $30.07 | +14.9% |
| 585 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42.0 | $17K | 0.00% | NEW | — | $397.64 | -24.4% |
| 586 | ED | CONSOLIDATED EDISON INC COM USD0.10 | Utilities | 168.0 | $17K | 0.00% | NEW | — | $99.32 | +8.1% |
| 587 | ACWI | ISHARES TR MSCI ACWI ETF | — | 116.0 | $16K | 0.00% | NEW | — | $141.49 | +10.0% |
| 588 | ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | Consumer Cyclical | 130.0 | $16K | 0.00% | NEW | — | $125.87 | -39.2% |
| 589 | RKT | ROCKET COS INC COM CL A | Financial Services | 841.0 | $16K | 0.00% | NEW | — | $19.36 | -29.6% |
| 590 | — | ATARA BIOTHERAPEUTICS INC COM NEW | — | 900.0 | $16K | 0.00% | NEW | — | $18.09 | — |
| 591 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 114.0 | $16K | 0.00% | NEW | — | $139.82 | +7.1% |
| 592 | FNF | FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | Financial Services | 290.0 | $16K | 0.00% | NEW | — | $54.59 | -9.6% |
| 593 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 552.0 | $15K | 0.00% | NEW | — | $28.00 | +9.5% |
| 594 | JMEE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 238.0 | $15K | 0.00% | NEW | — | $64.38 | +13.2% |
| 595 | EME | EMCOR GROUP INC COM STK USD0.01 | Industrials | 25.0 | $15K | 0.00% | NEW | — | $611.80 | +38.8% |
| 596 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 700.0 | $15K | 0.00% | NEW | — | $21.82 | +28.0% |
| 597 | PTCT | PTC THERAPEUTICS INC COM USD0.001 | Healthcare | 200.0 | $15K | 0.00% | NEW | — | $75.96 | -6.5% |
| 598 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 700.0 | $15K | 0.00% | NEW | — | $21.39 | +0.7% |
| 599 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 403.0 | $15K | 0.00% | NEW | — | $37.00 | -11.4% |
| 600 | HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | Financial Services | 107.0 | $15K | 0.00% | NEW | — | $137.80 | -1.3% |
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%