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 | INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | — | 395.0 | $19K | 0.00% | NEW | — | $46.84 | +0.5% |
| 582 | OSPN | ONESPAN INC COM | Technology | 1,750.0 | $18K | 0.00% | +950.0 | +118.8% | $10.53 | +69.8% |
| 583 | FISV | FISERV INC COM STK USD0.01 | Technology | 328.0 | $18K | 0.00% | -50.0 | -13.2% | $55.80 | -17.5% |
| 584 | SSTK | SHUTTERSTOCK INC COM USD0.01 | Communication Services | 1,100.0 | $18K | 0.00% | +600.0 | +120.0% | $16.61 | -75.6% |
| 585 | GLTR | ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | Financial Services | 83.0 | $18K | 0.00% | — | — | $218.72 | -14.9% |
| 586 | KKR | KKR &CO INC COM | — | 194.0 | $18K | 0.00% | -5.0 | -2.5% | $92.50 | — |
| 587 | FSLR | FIRST SOLAR INC | Energy | 89.0 | $18K | 0.00% | -1.0 | -1.1% | $197.26 | -12.3% |
| 588 | STT | STATE STREET CORP | Financial Services | 138.0 | $17K | 0.00% | -3.0 | -2.1% | $126.56 | +42.0% |
| 589 | TZOO | TRAVELZOO COM NEW | Communication Services | 2,950.0 | $17K | 0.00% | +2K | +145.8% | $5.92 | -6.9% |
| 590 | — | TECHNIPFMC PLC USD1 | — | 252.0 | $17K | 0.00% | NEW | — | $69.13 | — |
| 591 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 500.0 | $17K | 0.00% | NEW | — | $34.81 | +10.7% |
| 592 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 474.0 | $17K | 0.00% | — | — | $36.47 | -3.4% |
| 593 | — | U HAUL HOLDING COMPANY COM SER N | — | 387.0 | $17K | 0.00% | — | — | $44.67 | — |
| 594 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | Financial Services | 80.0 | $17K | 0.00% | -2.0 | -2.4% | $215.55 | +6.5% |
| 595 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 300.0 | $17K | 0.00% | +200.0 | +200.0% | $57.00 | -13.9% |
| 596 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 6,100.0 | $17K | 0.00% | +4K | +144.0% | $2.78 | -23.4% |
| 597 | — | ANGLOGOLD ASHANTI PLC ORD USD1 | — | 173.0 | $17K | 0.00% | +168.0 | +3360.0% | $97.36 | — |
| 598 | TOST | TOAST INC CL A | Technology | 635.0 | $17K | 0.00% | +294.0 | +86.2% | $26.51 | +14.6% |
| 599 | HRB | H & R BLOCK INC | Consumer Cyclical | 525.0 | $17K | 0.00% | +300.0 | +133.3% | $31.74 | +27.1% |
| 600 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 700.0 | $17K | 0.00% | — | — | $23.74 | +45.1% |
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%