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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | — | 149.0 | $12K | 0.00% | NEW | — | $79.73 | -1.4% |
| 642 | — | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | — | 114.0 | $12K | 0.00% | NEW | — | $102.87 | — |
| 643 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 270.0 | $12K | 0.00% | NEW | — | $43.25 | +14.0% |
| 644 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 500.0 | $12K | 0.00% | NEW | — | $23.34 | +34.9% |
| 645 | VTRS | VIATRIS INC COM | Healthcare | 929.0 | $12K | 0.00% | NEW | — | $12.45 | +41.3% |
| 646 | — | MIDWESTONE FINANCIAL GROUP INC (IOWA) | — | 300.0 | $12K | 0.00% | NEW | — | $38.50 | — |
| 647 | HAL | HALLIBURTON CO COM USD2.50 | Energy | 404.0 | $11K | 0.00% | NEW | — | $28.26 | +17.4% |
| 648 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 72.0 | $11K | 0.00% | NEW | — | $158.29 | +23.3% |
| 649 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 300.0 | $11K | 0.00% | NEW | — | $37.42 | -1.5% |
| 650 | RIO | RIO TINTO ADR EACH REP 1 ORD | Basic Materials | 139.0 | $11K | 0.00% | NEW | — | $80.03 | +13.1% |
| 651 | BIIB | BIOGEN INC COM USD0.0005 | Healthcare | 63.0 | $11K | 0.00% | NEW | — | $175.98 | +15.4% |
| 652 | DINO | HF SINCLAIR CORP COM | Energy | 239.0 | $11K | 0.00% | NEW | — | $46.08 | +99.0% |
| 653 | RS | RELIANCE INC COM NPV | Basic Materials | 38.0 | $11K | 0.00% | NEW | — | $288.87 | +32.7% |
| 654 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 270.0 | $11K | 0.00% | NEW | — | $40.37 | +13.0% |
| 655 | RMNI | RIMINI STR INC DEL COM | Technology | 2,800.0 | $11K | 0.00% | NEW | — | $3.88 | +16.8% |
| 656 | CSGP | COSTAR GROUP INC | Real Estate | 161.0 | $11K | 0.00% | NEW | — | $67.24 | -57.6% |
| 657 | SAIA | SAIA INC | Industrials | 33.0 | $11K | 0.00% | NEW | — | $326.52 | +32.7% |
| 658 | BBUC | BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5 | Financial Services | 300.0 | $11K | 0.00% | NEW | — | $35.88 | -13.7% |
| 659 | PPG | PPG INDUSTRIES INC COM USD1.666 | Basic Materials | 105.0 | $11K | 0.00% | NEW | — | $102.46 | +12.9% |
| 660 | QRVO | QORVO INC | Technology | 126.0 | $11K | 0.00% | NEW | — | $84.51 | +5.2% |
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%