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 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 41.0 | $14K | 0.00% | -1.0 | -2.4% | $330.88 | -22.8% |
| 642 | RDDT | REDDIT INC CL A | Communication Services | 100.0 | $13K | 0.00% | — | — | $134.65 | +6.3% |
| 643 | FNF | FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | Financial Services | 290.0 | $13K | 0.00% | — | — | $46.38 | -11.4% |
| 644 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 68.0 | $13K | 0.00% | -1.0 | -1.4% | $197.50 | +2.5% |
| 645 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | — | 80.0 | $13K | 0.00% | NEW | — | $165.70 | -5.7% |
| 646 | VEEV | VEEVA SYSTEMS INC | Healthcare | 75.0 | $13K | 0.00% | -1.0 | -1.3% | $175.67 | +59.4% |
| 647 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 610.0 | $13K | 0.00% | — | — | $21.34 | +32.6% |
| 648 | IHE | ISHARES TR U.S. PHARMA ETF | — | 150.0 | $13K | 0.00% | — | — | $86.68 | +19.0% |
| 649 | HLIT | HARMONIC INC | Technology | 1,445.0 | $13K | 0.00% | NEW | — | $8.98 | +17.8% |
| 650 | RIO | RIO TINTO ADR EACH REP 1 ORD | Basic Materials | 139.0 | $13K | 0.00% | — | — | $93.29 | +1.2% |
| 651 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 40.0 | $13K | 0.00% | — | — | $321.40 | +29.5% |
| 652 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 750.0 | $13K | 0.00% | — | — | $17.12 | +19.4% |
| 653 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400.0 | $13K | 0.00% | -3.0 | -0.7% | $32.01 | -0.5% |
| 654 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | — | 250.0 | $13K | 0.00% | — | — | $50.61 | — |
| 655 | PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | — | 479.0 | $13K | 0.00% | — | — | $26.20 | -3.0% |
| 656 | H | HYATT HOTELS CORP | Consumer Cyclical | 87.0 | $13K | 0.00% | — | — | $143.79 | +12.1% |
| 657 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | 69.0 | $12K | 0.00% | -2.0 | -2.8% | $179.84 | +5.9% |
| 658 | URI | UNITED RENTALS INC | Industrials | 17.0 | $12K | 0.00% | — | — | $728.59 | +43.3% |
| 659 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 500.0 | $12K | 0.00% | — | — | $24.76 | +27.2% |
| 660 | VTRS | VIATRIS INC COM | Healthcare | 912.0 | $12K | 0.00% | -17.0 | -1.8% | $13.51 | +35.2% |
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
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%