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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RSG | REPUBLIC SERVICES INC | Industrials | 45.0 | $10K | 0.00% | -2.0 | -4.3% | $219.02 | -2.8% |
| 702 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 201.0 | $10K | 0.00% | — | — | $48.78 | -15.7% |
| 703 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 370.0 | $10K | 0.00% | — | — | $26.36 | +19.8% |
| 704 | QRVO | QORVO INC | Technology | 126.0 | $10K | 0.00% | — | — | $77.40 | +50.3% |
| 705 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 1,600.0 | $10K | 0.00% | — | — | $6.02 | -35.0% |
| 706 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 175.0 | $10K | 0.00% | — | — | $54.93 | -2.1% |
| 707 | VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | Technology | 533.0 | $10K | 0.00% | — | — | $18.00 | +79.1% |
| 708 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 289.0 | $10K | 0.00% | NEW | — | $33.07 | -31.6% |
| 709 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 165.0 | $10K | 0.00% | -3.0 | -1.8% | $57.58 | +10.4% |
| 710 | DOCU | DOCUSIGN INC COM | Technology | 200.0 | $9K | 0.00% | +198.0 | +9900.0% | $47.41 | +41.3% |
| 711 | CRCT | CRICUT INC COM CL A | Technology | 2,500.0 | $9K | 0.00% | NEW | — | $3.74 | +69.3% |
| 712 | MAX | MEDIAALPHA INC CL A | Communication Services | 1,000.0 | $9K | 0.00% | NEW | — | $9.30 | -1.1% |
| 713 | EVER | EVERQUOTE INC COM CL A | Communication Services | 600.0 | $9K | 0.00% | NEW | — | $15.42 | +20.6% |
| 714 | BMBL | BUMBLE INC COM CL A | Technology | 2,800.0 | $9K | 0.00% | — | — | $3.26 | -22.4% |
| 715 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 1,700.0 | $9K | 0.00% | — | — | $5.35 | -35.3% |
| 716 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 92.0 | $9K | 0.00% | — | — | $97.68 | +18.8% |
| 717 | GLPI | GAMING & LEISURE P COM USD0.01 | Real Estate | 201.0 | $9K | 0.00% | — | — | $44.37 | -12.9% |
| 718 | APA | APA CORPORATION COM | Energy | 210.0 | $9K | 0.00% | — | — | $42.44 | -0.3% |
| 719 | STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Consumer Defensive | 59.0 | $9K | 0.00% | — | — | $150.00 | -24.7% |
| 720 | MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | Healthcare | 7.0 | $9K | 0.00% | +6.0 | +600.0% | $1261.14 | +22.5% |
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
29.5%
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%