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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 125.0 | $5K | 0.00% | NEW | — | $40.52 | -30.4% |
| 762 | WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | Industrials | 267.0 | $5K | 0.00% | NEW | — | $18.83 | +21.4% |
| 763 | PRKS | UNITED PARKS &RESORTS INC COM | Consumer Cyclical | 136.0 | $5K | 0.00% | NEW | — | $36.30 | -3.8% |
| 764 | TGTX | TG THERAPEUTICS INC | Healthcare | 165.0 | $5K | 0.00% | NEW | — | $29.81 | +32.3% |
| 765 | LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | Healthcare | 73.0 | $5K | 0.00% | NEW | — | $66.55 | +39.6% |
| 766 | IOSP | INNOSPEC INC | Basic Materials | 63.0 | $5K | 0.00% | NEW | — | $76.54 | +0.4% |
| 767 | MLI | MUELLER INDUSTRIES INC | Industrials | 42.0 | $5K | 0.00% | NEW | — | $114.81 | +14.8% |
| 768 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $480.60 | +4.1% |
| 769 | SLG | SL GREEN RLTY CORP COM | Real Estate | 103.0 | $5K | 0.00% | NEW | — | $45.87 | -11.6% |
| 770 | — | UPBOUND GROUP INC COM | — | 269.0 | $5K | 0.00% | NEW | — | $17.56 | — |
| 771 | AVTR | AVANTOR INC COM | Healthcare | 399.0 | $5K | — | NEW | — | $11.46 | -31.2% |
| 772 | ISPY | PROSHARES TRUST S&P 500 HIGH INCOME ETF | — | 100.0 | $5K | — | NEW | — | $45.63 | +5.0% |
| 773 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Energy | 101.0 | $4K | — | NEW | — | $44.36 | +57.0% |
| 774 | RH | RH COM | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $179.16 | -31.8% |
| 775 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $22.32 | -33.7% |
| 776 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | Financial Services | 26.0 | $4K | — | NEW | — | $170.50 | +7.6% |
| 777 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 333.0 | $4K | — | NEW | — | $12.86 | +9.0% |
| 778 | BXP | BXP INC COM | Real Estate | 61.0 | $4K | — | NEW | — | $67.48 | -11.2% |
| 779 | PHM | PULTE GROUP INC COM USD0.01 | Consumer Cyclical | 35.0 | $4K | — | NEW | — | $117.26 | -5.3% |
| 780 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 159.0 | $4K | — | NEW | — | $25.78 | +0.7% |
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%