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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WDFC | WD 40 CO COM | Basic Materials | 53.0 | $10K | 0.00% | NEW | — | $196.91 | +20.7% |
| 662 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 610.0 | $10K | 0.00% | NEW | — | $17.05 | +63.0% |
| 663 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 1,700.0 | $10K | 0.00% | NEW | — | $6.11 | -41.4% |
| 664 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 92.0 | $10K | 0.00% | NEW | — | $112.88 | +5.1% |
| 665 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 40.0 | $10K | 0.00% | NEW | — | $258.65 | +53.1% |
| 666 | OSPN | ONESPAN INC COM | Technology | 800.0 | $10K | 0.00% | NEW | — | $12.84 | +20.1% |
| 667 | PVH | PVH CORPORATION COM | Consumer Cyclical | 152.0 | $10K | 0.00% | NEW | — | $67.02 | +17.4% |
| 668 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 500.0 | $10K | 0.00% | NEW | — | $20.36 | -48.1% |
| 669 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 516.0 | $10K | 0.00% | NEW | — | $19.71 | -9.9% |
| 670 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 3,900.0 | $10K | 0.00% | NEW | — | $2.60 | -3.1% |
| 671 | HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | Consumer Cyclical | 342.0 | $10K | 0.00% | NEW | — | $29.48 | -3.1% |
| 672 | LEN | LENNAR CORP COM USD0.10 CLASS A | Consumer Cyclical | 98.0 | $10K | 0.00% | NEW | — | $102.80 | -20.4% |
| 673 | — | BUNGE GLOBAL SA COM USD0.01 | — | 113.0 | $10K | 0.00% | NEW | — | $89.08 | — |
| 674 | PBI | PITNEY BOWES INC COM USD1.00 | Industrials | 950.0 | $10K | 0.00% | NEW | — | $10.57 | +74.6% |
| 675 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 788.0 | $10K | 0.00% | NEW | — | $12.70 | +1.4% |
| 676 | BMBL | BUMBLE INC COM CL A | Technology | 2,800.0 | $10K | 0.00% | NEW | — | $3.57 | -19.6% |
| 677 | INVA | INNOVIVA INC COM | Healthcare | 500.0 | $10K | 0.00% | NEW | — | $19.99 | +8.0% |
| 678 | RSG | REPUBLIC SERVICES INC | Industrials | 47.0 | $10K | 0.00% | NEW | — | $211.94 | +1.3% |
| 679 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 160.0 | $10K | 0.00% | NEW | — | $61.86 | +57.7% |
| 680 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 2,500.0 | $10K | 0.00% | NEW | — | $3.95 | +4.6% |
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
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%