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 | HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | Financial Services | 107.0 | $14K | 0.00% | — | — | $135.23 | -6.8% |
| 622 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 214.0 | $14K | 0.00% | — | — | $67.57 | +15.4% |
| 623 | ATO | ATMOS ENERGY CORP COM NPV | Utilities | 78.0 | $14K | 0.00% | -1.0 | -1.3% | $184.72 | -15.0% |
| 624 | SANM | SANMINA CORP | Technology | 111.0 | $14K | 0.00% | NEW | — | $129.64 | +69.7% |
| 625 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 552.0 | $14K | 0.00% | — | — | $26.05 | +39.7% |
| 626 | IEX | IDEX CORP COM USD0.01 | Industrials | 75.0 | $14K | 0.00% | — | — | $189.55 | +21.9% |
| 627 | NRG | NRG ENERGY INC | Utilities | 97.0 | $14K | 0.00% | +84.0 | +646.1% | $146.14 | -33.6% |
| 628 | NIC | NICOLET BANKSHARES INC | Financial Services | 95.0 | $14K | 0.00% | NEW | — | $148.62 | +12.2% |
| 629 | — | BUNGE GLOBAL SA COM USD0.01 | — | 111.0 | $14K | 0.00% | -2.0 | -1.8% | $127.20 | — |
| 630 | ARKX | ARK ETF TR SPACE &DEFENSE | — | 480.0 | $14K | 0.00% | — | — | $29.35 | +9.2% |
| 631 | OC | OWENS CORNING COM USD0.01 | Industrials | 130.0 | $14K | 0.00% | — | — | $108.22 | +12.8% |
| 632 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | — | 250.0 | $14K | 0.00% | NEW | — | $56.19 | +9.3% |
| 633 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | 68.0 | $14K | 0.00% | — | — | $205.79 | +13.1% |
| 634 | NDSN | NORDSON CORP | Industrials | 52.0 | $14K | 0.00% | — | — | $266.06 | +24.5% |
| 635 | BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | Utilities | 349.0 | $14K | 0.00% | NEW | — | $39.52 | -11.5% |
| 636 | MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | Consumer Cyclical | 372.0 | $14K | 0.00% | -5.0 | -1.3% | $37.01 | -13.9% |
| 637 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 321.0 | $14K | 0.00% | — | — | $42.70 | — |
| 638 | REX | REX AMERICAN RES CORP COM | Basic Materials | 300.0 | $14K | 0.00% | — | — | $45.57 | -6.5% |
| 639 | PTCT | PTC THERAPEUTICS INC COM USD0.001 | Healthcare | 200.0 | $14K | 0.00% | — | — | $68.13 | -3.2% |
| 640 | QYLD | GLOBAL X FDS NASDAQ 100 COVER | — | 792.0 | $14K | 0.00% | — | — | $17.15 | +8.0% |
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%