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 | UIS | UNISYS CORP | Technology | 4,200.0 | $9K | 0.00% | NEW | — | $2.07 | +12.1% |
| 722 | DXCM | DEXCOM INC | Healthcare | 137.0 | $9K | 0.00% | -2.0 | -1.4% | $62.80 | +37.9% |
| 723 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 125.0 | $9K | 0.00% | — | — | $68.78 | -7.3% |
| 724 | WU | WESTERN UNION CO | Financial Services | 979.0 | $9K | 0.00% | -13.0 | -1.3% | $8.73 | -29.2% |
| 725 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 400.0 | $8K | 0.00% | — | — | $21.15 | — |
| 726 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 300.0 | $8K | 0.00% | — | — | $28.01 | +47.3% |
| 727 | SHEN | SHENANDOAH TELECOMMUNICATIONS CO | Communication Services | 544.0 | $8K | 0.00% | — | — | $15.42 | -23.7% |
| 728 | LEN | LENNAR CORP COM USD0.10 CLASS A | Consumer Cyclical | 96.0 | $8K | 0.00% | -2.0 | -2.0% | $86.84 | -5.4% |
| 729 | HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | Consumer Cyclical | 342.0 | $8K | 0.00% | — | — | $24.31 | +35.5% |
| 730 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 120.0 | $8K | 0.00% | — | — | $68.44 | -9.4% |
| 731 | CUBE | CUBESMART | Real Estate | 219.0 | $8K | 0.00% | NEW | — | $36.65 | +3.2% |
| 732 | EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | — | 183.0 | $8K | 0.00% | NEW | — | $43.66 | -5.0% |
| 733 | MTW | MANITOWOC CO INC COM NEW | Industrials | 685.0 | $8K | 0.00% | — | — | $11.65 | +90.0% |
| 734 | TTAN | SERVICETITAN INC SHS CL A | Technology | 125.0 | $8K | 0.00% | NEW | — | $63.46 | -8.5% |
| 735 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 191.0 | $8K | 0.00% | — | — | $41.38 | -31.3% |
| 736 | FLV | AMERICAN CENTY ETF TR FOCUSED LRG CAP | — | 103.0 | $8K | 0.00% | — | — | $76.63 | +9.5% |
| 737 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 200.0 | $8K | 0.00% | — | — | $39.13 | +6.5% |
| 738 | BBY | BEST BUY CO INC COM USD0.10 | Consumer Cyclical | 119.0 | $8K | 0.00% | -2.0 | -1.6% | $64.20 | +41.0% |
| 739 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 502.0 | $8K | 0.00% | -14.0 | -2.7% | $15.05 | +2.8% |
| 740 | TLT | ISHARES TR 20 YR TR BD ETF | — | 87.0 | $8K | 0.00% | — | — | $86.69 | -8.5% |
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%