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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OC | OWENS CORNING COM USD0.01 | Industrials | 130.0 | $15K | 0.00% | NEW | — | $111.91 | +3.7% |
| 602 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 7.0 | $15K | 0.00% | NEW | — | $2078.00 | +3.2% |
| 603 | LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | Communication Services | 102.0 | $15K | 0.00% | NEW | — | $142.50 | +16.5% |
| 604 | VSAT | VIASAT INC | Technology | 419.0 | $14K | 0.00% | NEW | — | $34.46 | +118.4% |
| 605 | CHD | CHURCH &DWIGHT CO INC COM | Consumer Defensive | 172.0 | $14K | 0.00% | NEW | — | $83.85 | +14.1% |
| 606 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 750.0 | $14K | 0.00% | NEW | — | $19.20 | +5.2% |
| 607 | AMCX | AMC NETWORKS INC. CLASS A COMMON STOCK | Communication Services | 1,500.0 | $14K | 0.00% | NEW | — | $9.52 | -5.5% |
| 608 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | 68.0 | $14K | 0.00% | NEW | — | $209.12 | +9.3% |
| 609 | ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | Healthcare | 91.0 | $14K | 0.00% | NEW | — | $156.15 | +4.4% |
| 610 | QYLD | GLOBAL X FDS NASDAQ 100 COVER | — | 792.0 | $14K | 0.00% | NEW | — | $17.67 | +1.0% |
| 611 | H | HYATT HOTELS CORP | Consumer Cyclical | 87.0 | $14K | 0.00% | NEW | — | $160.32 | +9.5% |
| 612 | ARKX | ARK ETF TR SPACE &DEFENSE | — | 480.0 | $14K | 0.00% | NEW | — | $28.98 | +18.9% |
| 613 | URI | UNITED RENTALS INC | Industrials | 17.0 | $14K | 0.00% | NEW | — | $809.29 | +15.7% |
| 614 | MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | Consumer Cyclical | 377.0 | $14K | 0.00% | NEW | — | $36.49 | +3.2% |
| 615 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 71.0 | $14K | 0.00% | NEW | — | $193.63 | +1.2% |
| 616 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 469.0 | $14K | 0.00% | NEW | — | $28.82 | -4.9% |
| 617 | LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | Basic Materials | 312.0 | $14K | 0.00% | NEW | — | $43.30 | +61.8% |
| 618 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 2,135.0 | $13K | 0.00% | NEW | — | $6.27 | +60.1% |
| 619 | IEX | IDEX CORP COM USD0.01 | Industrials | 75.0 | $13K | 0.00% | NEW | — | $177.95 | +15.5% |
| 620 | ATO | ATMOS ENERGY CORP COM NPV | Utilities | 79.0 | $13K | 0.00% | NEW | — | $167.63 | +5.9% |
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%