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 | CCOR | LISTED FDS TR CORE ALT FD | — | 289.0 | $8K | 0.00% | — | — | $26.08 | -2.1% |
| 742 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | 500.0 | $7K | 0.00% | — | — | $14.84 | -38.7% |
| 743 | CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | Utilities | 170.0 | $7K | 0.00% | -80.0 | -32.0% | $43.16 | -14.6% |
| 744 | TEX | TEREX CORP | Industrials | 123.0 | $7K | 0.00% | — | — | $59.10 | -3.0% |
| 745 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 301.0 | $7K | 0.00% | -12.0 | -3.8% | $23.81 | +164.3% |
| 746 | WCN | WASTE CONNECTIONS INC | Industrials | 44.0 | $7K | 0.00% | NEW | — | $162.43 | -4.2% |
| 747 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 60.0 | $7K | 0.00% | — | — | $118.45 | +10.2% |
| 748 | ESTA | ESTABLISHMENT LABS HLDGS INC COM NPV | Healthcare | 125.0 | $7K | 0.00% | — | — | $56.78 | +16.2% |
| 749 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | Utilities | 52.0 | $7K | 0.00% | -2.0 | -3.7% | $136.10 | -3.8% |
| 750 | — | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | — | 120.0 | $7K | 0.00% | — | — | $56.97 | — |
| 751 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 295.0 | $7K | 0.00% | — | — | $23.08 | +12.0% |
| 752 | VMI | VALMONT INDUSTRIES INC | Industrials | 17.0 | $7K | 0.00% | — | — | $399.59 | +16.8% |
| 753 | PRI | PRIMERICA INC COM USD0.01 | Financial Services | 27.0 | $7K | 0.00% | NEW | — | $250.48 | +10.0% |
| 754 | OMAH | TIDAL TRUST III VISTASHARES TRGT | — | 374.0 | $7K | 0.00% | — | — | $18.02 | -0.2% |
| 755 | ROL | ROLLINS INC | Consumer Cyclical | 124.0 | $7K | 0.00% | NEW | — | $53.41 | -43.8% |
| 756 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $358.78 | -18.6% |
| 757 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 476.0 | $6K | 0.00% | — | — | $13.50 | -2.6% |
| 758 | CSGP | COSTAR GROUP INC | Real Estate | 159.0 | $6K | 0.00% | -2.0 | -1.2% | $40.34 | -30.4% |
| 759 | — | ETSY INC COM | — | 128.0 | $6K | 0.00% | — | — | $49.98 | — |
| 760 | — | LENNAR CORP COM USD0.10 CLASS B | — | 76.0 | $6K | 0.00% | — | — | $84.12 | — |
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%