Portfolio (Quarterly)
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Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 330.0 | $11K | 0.00% | — | — | $33.22 | +16.0% |
| 682 | TNET | TRINET GROUP INC COM USD0.000025 | Industrials | 300.0 | $11K | 0.00% | NEW | — | $36.43 | +14.5% |
| 683 | LSTR | LANDSTAR SYSTEM INC COM USD0.01 | Industrials | 68.0 | $11K | 0.00% | — | — | $160.31 | +16.0% |
| 684 | WDFC | WD 40 CO COM | Basic Materials | 53.0 | $11K | 0.00% | — | — | $203.94 | +0.5% |
| 685 | F | FORD MTR CO DEL COM | Consumer Cyclical | 932.0 | $11K | 0.00% | — | — | $11.54 | +12.4% |
| 686 | — | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | — | 112.0 | $11K | 0.00% | -2.0 | -1.8% | $95.85 | — |
| 687 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 71.0 | $11K | 0.00% | -1.0 | -1.4% | $149.52 | +3.3% |
| 688 | PVH | PVH CORPORATION COM | Consumer Cyclical | 152.0 | $11K | 0.00% | — | — | $69.76 | +14.5% |
| 689 | CMC | COMMERCIAL METALS CO | Basic Materials | 172.0 | $11K | 0.00% | NEW | — | $61.43 | +14.1% |
| 690 | PBI | PITNEY BOWES INC COM USD1.00 | Industrials | 950.0 | $10K | 0.00% | — | — | $11.05 | +41.1% |
| 691 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 788.0 | $10K | 0.00% | — | — | $13.10 | -1.8% |
| 692 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 266.0 | $10K | 0.00% | -4.0 | -1.5% | $38.80 | -4.4% |
| 693 | MDB | MONGODB INC CL A | Technology | 42.0 | $10K | 0.00% | — | — | $244.76 | +34.8% |
| 694 | AMCX | AMC NETWORKS INC. CLASS A COMMON STOCK | Communication Services | 1,500.0 | $10K | 0.00% | — | — | $6.79 | +24.9% |
| 695 | LILAK | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | Communication Services | 1,146.0 | $10K | 0.00% | — | — | $8.82 | -11.6% |
| 696 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 610.0 | $10K | 0.00% | — | — | $16.42 | -1.7% |
| 697 | CMS | CMS ENERGY CORP COM USD0.01 | Utilities | 129.0 | $10K | 0.00% | — | — | $77.58 | -5.3% |
| 698 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 200.0 | $10K | 0.00% | — | — | $49.85 | -7.5% |
| 699 | DIOD | DIODES INC | Technology | 146.0 | $10K | 0.00% | — | — | $68.26 | +41.3% |
| 700 | NOV | NOV INC COM | Energy | 524.0 | $10K | 0.00% | — | — | $18.81 | +13.5% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%