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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | Technology | 533.0 | $8K | 0.00% | NEW | — | $14.49 | +189.4% |
| 722 | AI | C3 AI INC CL A | Technology | 569.0 | $8K | 0.00% | NEW | — | $13.48 | -32.2% |
| 723 | CCOR | LISTED FDS TR CORE ALT FD | — | 289.0 | $8K | 0.00% | NEW | — | $26.26 | -2.8% |
| 724 | TLT | ISHARES TR 20 YR TR BD ETF | — | 87.0 | $8K | 0.00% | NEW | — | $87.16 | -3.9% |
| 725 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 120.0 | $8K | 0.00% | NEW | — | $62.69 | +16.7% |
| 726 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 313.0 | $8K | 0.00% | NEW | — | $24.02 | +38.4% |
| 727 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 525.0 | $7K | 0.00% | NEW | — | $14.18 | -12.0% |
| 728 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 157.0 | $7K | 0.00% | NEW | — | $47.06 | +6.2% |
| 729 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.74 | -37.2% |
| 730 | — | LENNAR CORP COM USD0.10 CLASS B | — | 76.0 | $7K | 0.00% | NEW | — | $95.12 | — |
| 731 | DIOD | DIODES INC | Technology | 146.0 | $7K | 0.00% | NEW | — | $49.34 | +94.5% |
| 732 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 44.0 | $7K | 0.00% | NEW | — | $163.16 | -15.0% |
| 733 | — | ETSY INC COM | — | 128.0 | $7K | 0.00% | NEW | — | $55.44 | — |
| 734 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | Utilities | 54.0 | $7K | 0.00% | NEW | — | $130.50 | -5.7% |
| 735 | MKC | MCCORMICK &COMPANY INC COM NPV | Consumer Defensive | 103.0 | $7K | 0.00% | NEW | — | $68.11 | -31.5% |
| 736 | OMAH | TIDAL TRUST III VISTASHARES TRGT | — | 374.0 | $7K | 0.00% | NEW | — | $18.74 | +1.7% |
| 737 | VMI | VALMONT INDUSTRIES INC | Industrials | 17.0 | $7K | 0.00% | NEW | — | $402.29 | +24.8% |
| 738 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 60.0 | $7K | 0.00% | NEW | — | $113.72 | +11.7% |
| 739 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 79.0 | $7K | 0.00% | NEW | — | $84.35 | -10.0% |
| 740 | TEX | TEREX CORP | Industrials | 123.0 | $7K | 0.00% | NEW | — | $53.38 | +4.9% |
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%