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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 1,600.0 | $13K | 0.00% | NEW | — | $8.23 | -33.5% |
| 622 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | Real Estate | 269.0 | $13K | 0.00% | NEW | — | $48.94 | -2.2% |
| 623 | EIX | EDISON INTERNATIONAL | Utilities | 218.0 | $13K | 0.00% | NEW | — | $60.02 | +17.2% |
| 624 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 191.0 | $13K | 0.00% | NEW | — | $68.22 | -46.5% |
| 625 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 300.0 | $13K | 0.00% | NEW | — | $42.83 | -32.7% |
| 626 | PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | — | 479.0 | $13K | 0.00% | NEW | — | $26.68 | -1.5% |
| 627 | IHE | ISHARES TR U.S. PHARMA ETF | — | 150.0 | $13K | 0.00% | NEW | — | $84.83 | +6.6% |
| 628 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 321.0 | $13K | 0.00% | NEW | — | $39.45 | — |
| 629 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 250.0 | $13K | 0.00% | NEW | — | $50.59 | — |
| 630 | RPM | RPM INTERNATIONAL INC | Basic Materials | 121.0 | $13K | 0.00% | NEW | — | $104.00 | -5.3% |
| 631 | NDSN | NORDSON CORP | Industrials | 52.0 | $13K | 0.00% | NEW | — | $240.42 | +19.3% |
| 632 | F | FORD MTR CO DEL COM | Consumer Cyclical | 932.0 | $12K | 0.00% | NEW | — | $13.12 | +4.2% |
| 633 | RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | — | 176.0 | $12K | 0.00% | NEW | — | $69.47 | +7.7% |
| 634 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 125.0 | $12K | 0.00% | NEW | — | $97.81 | +2.7% |
| 635 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 610.0 | $12K | 0.00% | NEW | — | $19.89 | -13.0% |
| 636 | TOST | TOAST INC CL A | Technology | 341.0 | $12K | 0.00% | NEW | — | $35.51 | -34.3% |
| 637 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 164.0 | $12K | 0.00% | NEW | — | $73.58 | +89.4% |
| 638 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | — | 143.0 | $12K | 0.00% | NEW | — | $83.75 | -1.9% |
| 639 | EOG | EOG RESOURCES INC | Energy | 114.0 | $12K | 0.00% | NEW | — | $105.01 | +33.3% |
| 640 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 330.0 | $12K | 0.00% | NEW | — | $36.23 | +9.4% |
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%