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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MKL | MARKEL GROUP INC COM NPV | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2149.67 | -14.7% |
| 742 | UBS | UBS GROUP AG | Financial Services | 136.0 | $6K | 0.00% | NEW | — | $46.31 | +0.8% |
| 743 | SHEN | SHENANDOAH TELECOMMUNICATIONS CO | Communication Services | 544.0 | $6K | 0.00% | NEW | — | $11.56 | +38.3% |
| 744 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | 500.0 | $6K | 0.00% | NEW | — | $12.30 | +9.6% |
| 745 | RWX | FIRST DJ INTERNATIONAL R E | — | 219.0 | $6K | 0.00% | NEW | — | $27.94 | -1.6% |
| 746 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 460.0 | $6K | 0.00% | NEW | — | $13.28 | -23.2% |
| 747 | ACM | AECOM | Industrials | 64.0 | $6K | 0.00% | NEW | — | $95.33 | -26.7% |
| 748 | ACCO | ACCO BRANDS CORP | Industrials | 1,598.0 | $6K | 0.00% | NEW | — | $3.73 | -0.9% |
| 749 | CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | Technology | 20.0 | $6K | 0.00% | NEW | — | $295.60 | +17.0% |
| 750 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 295.0 | $6K | 0.00% | NEW | — | $20.00 | +39.9% |
| 751 | AMID | EA SERIES TRUST ARGENT MID CAP | — | 170.0 | $6K | 0.00% | NEW | — | $33.53 | +2.1% |
| 752 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | Technology | 101.0 | $5K | 0.00% | NEW | — | $54.15 | +100.6% |
| 753 | MHK | MOHAWK INDUSTRIES COM USD0.01 | Consumer Cyclical | 50.0 | $5K | 0.00% | NEW | — | $109.30 | -10.1% |
| 754 | VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | Real Estate | 164.0 | $5K | 0.00% | NEW | — | $33.28 | -6.4% |
| 755 | — | RAMACO RES INC COM CL A | — | 300.0 | $5K | 0.00% | NEW | — | $18.00 | — |
| 756 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | Healthcare | 282.0 | $5K | 0.00% | NEW | — | $19.11 | -2.5% |
| 757 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 54.0 | $5K | 0.00% | NEW | — | $99.52 | +12.8% |
| 758 | BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | Healthcare | 87.0 | $5K | 0.00% | NEW | — | $59.43 | -11.2% |
| 759 | INTZ | INTRUSION INC COM | Technology | 4,482.0 | $5K | 0.00% | NEW | — | $1.15 | -34.0% |
| 760 | APA | APA CORPORATION COM | Energy | 210.0 | $5K | 0.00% | NEW | — | $24.46 | +62.1% |
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%