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 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Healthcare | 444.0 | $16K | 0.00% | — | — | $36.75 | +20.8% |
| 602 | WDAY | WORKDAY INC COM USD0.001 CL A | Technology | 125.0 | $16K | 0.00% | -1.0 | -0.8% | $129.92 | -2.5% |
| 603 | AROC | ARCHROCK INC COM | Energy | 465.0 | $16K | 0.00% | NEW | — | $34.80 | +6.0% |
| 604 | MSCI | MSCI INC | Financial Services | 30.0 | $16K | 0.00% | — | — | $539.00 | +8.0% |
| 605 | CPRT | COPART INC COM USD0.0001 | Industrials | 484.0 | $16K | 0.00% | -5.0 | -1.0% | $33.20 | +3.6% |
| 606 | ACWI | ISHARES TR MSCI ACWI ETF | — | 116.0 | $16K | 0.00% | — | — | $138.37 | +12.5% |
| 607 | EIX | EDISON INTERNATIONAL | Utilities | 218.0 | $16K | 0.00% | — | — | $73.18 | -3.9% |
| 608 | JMEE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 238.0 | $16K | 0.00% | — | — | $66.77 | +9.1% |
| 609 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 114.0 | $16K | 0.00% | — | — | $138.94 | +7.8% |
| 610 | NTNX | NUTANIX INC CL A | Technology | 410.0 | $16K | 0.00% | — | — | $38.01 | +17.6% |
| 611 | ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | Healthcare | 90.0 | $15K | 0.00% | -1.0 | -1.1% | $171.43 | -4.9% |
| 612 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 7.0 | $15K | 0.00% | — | — | $2197.00 | -2.4% |
| 613 | HAL | HALLIBURTON CO COM USD2.50 | Energy | 393.0 | $15K | 0.00% | -11.0 | -2.7% | $38.99 | +7.6% |
| 614 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 184.0 | $15K | 0.00% | NEW | — | $82.96 | -3.6% |
| 615 | LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | Communication Services | 100.0 | $15K | 0.00% | -2.0 | -2.0% | $152.51 | +8.8% |
| 616 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 164.0 | $15K | 0.00% | — | — | $92.76 | +50.2% |
| 617 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | Healthcare | 27.0 | $15K | 0.00% | — | — | $561.89 | -1.6% |
| 618 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 700.0 | $15K | 0.00% | — | — | $21.39 | +0.7% |
| 619 | BDX | BECTON DICKINSON &CO COM USD1.00 | Healthcare | 94.0 | $15K | 0.00% | -2.0 | -2.1% | $157.23 | -7.0% |
| 620 | DINO | HF SINCLAIR CORP COM | Energy | 234.0 | $15K | 0.00% | -5.0 | -2.1% | $62.39 | +9.6% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%