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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW COM | Financial Services | 27,724.0 | $2.6M | 0.28% | NEW | — | $93.20 | -20.2% |
| 62 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Financial Services | 3,532.0 | $2.4M | 0.26% | NEW | — | $681.92 | +7.6% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 43,291.0 | $2.3M | 0.25% | NEW | — | $53.76 | +7.6% |
| 64 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 5,848.0 | $2.3M | 0.25% | NEW | — | $396.31 | +5.6% |
| 65 | PTRB | PGIM ETF TR TOTAL RETURN BON | — | 53,684.0 | $2.3M | 0.25% | NEW | — | $42.04 | -2.5% |
| 66 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 6,987.0 | $2.3M | 0.25% | NEW | — | $323.01 | +9.4% |
| 67 | AVLC | AVANTIS U S LARGE CAP EQUITY ETF | — | 28,235.0 | $2.2M | 0.24% | NEW | — | $78.62 | +10.2% |
| 68 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 13,447.0 | $2.2M | 0.23% | NEW | — | $160.40 | +19.4% |
| 69 | MCD | MCDONALD S CORP | Consumer Cyclical | 7,039.0 | $2.2M | 0.23% | NEW | — | $305.63 | -7.6% |
| 70 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 38,779.0 | $2.1M | 0.23% | NEW | — | $54.71 | +17.5% |
| 71 | WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | — | 123,340.0 | $2.1M | 0.23% | NEW | — | $17.01 | +8.2% |
| 72 | BLK | BLACKROCK INC COM | Financial Services | 1,905.0 | $2.0M | 0.22% | NEW | — | $1070.15 | -3.2% |
| 73 | BAC | BANK AMERICA CORP COM | Financial Services | 36,816.0 | $2.0M | 0.22% | NEW | — | $55.00 | -7.8% |
| 74 | ETN | EATON CORPORATION PLC | Industrials | 6,162.0 | $2.0M | 0.21% | NEW | — | $318.51 | +19.9% |
| 75 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,085.0 | $1.9M | 0.21% | NEW | — | $212.07 | +5.8% |
| 76 | AFL | AFLAC INC COM | Financial Services | 16,838.0 | $1.9M | 0.20% | NEW | — | $110.27 | +7.4% |
| 77 | MRK | MERCK &CO. INC COM | Healthcare | 17,490.0 | $1.8M | 0.20% | NEW | — | $105.26 | +6.9% |
| 78 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 12,516.0 | $1.8M | 0.20% | NEW | — | $143.97 | +20.3% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,079.0 | $1.8M | 0.19% | NEW | — | $579.45 | -23.7% |
| 80 | USB | US BANCORP | Financial Services | 33,355.0 | $1.8M | 0.19% | NEW | — | $53.36 | +0.2% |
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%