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 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,239.0 | $2.9M | 0.30% | — | — | $113.11 | +26.7% |
| 62 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 14,455.0 | $2.8M | 0.30% | +84.0 | +0.6% | $192.90 | -1.8% |
| 63 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 27,966.0 | $2.8M | 0.30% | +394.0 | +1.4% | $99.27 | -4.2% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 7,067.0 | $2.8M | 0.29% | -1K | -13.8% | $97.60 | +158.3% |
| 65 | AVGO | BROADCOM INC COM | Technology | 8,692.0 | $2.7M | 0.29% | +912.0 | +11.7% | $309.51 | +14.0% |
| 66 | MRK | MERCK &CO. INC COM | Healthcare | 19,474.0 | $2.3M | 0.25% | +2K | +11.3% | $120.29 | +23.7% |
| 67 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 28,956.0 | $2.3M | 0.25% | +24K | +467.8% | $80.58 | +18.2% |
| 68 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 3,522.0 | $2.3M | 0.24% | — | — | $650.34 | +18.6% |
| 69 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 13,440.0 | $2.2M | 0.24% | — | — | $165.34 | +15.2% |
| 70 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 5,160.0 | $2.2M | 0.24% | -688.0 | -11.8% | $430.29 | -8.6% |
| 71 | ETN | EATON CORPORATION PLC | Industrials | 6,179.0 | $2.2M | 0.24% | — | — | $357.67 | +23.0% |
| 72 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 6,987.0 | $2.2M | 0.23% | — | — | $313.81 | +14.8% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 39,941.0 | $2.2M | 0.23% | -3K | -7.7% | $54.05 | +11.3% |
| 74 | WFC | WELLS FARGO CO NEW COM | Financial Services | 27,030.0 | $2.2M | 0.23% | -694.0 | -2.5% | $79.61 | +4.2% |
| 75 | MCD | MCDONALD S CORP | Consumer Cyclical | 6,886.0 | $2.1M | 0.23% | -153.0 | -2.2% | $310.79 | -23.9% |
| 76 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 37,679.0 | $2.1M | 0.23% | -1K | -2.8% | $56.79 | +19.7% |
| 77 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,085.0 | $1.9M | 0.20% | — | — | $211.15 | +9.9% |
| 78 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 14,316.0 | $1.9M | 0.20% | +2K | +14.4% | $132.90 | +47.7% |
| 79 | PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | — | 108,265.0 | $1.9M | 0.20% | +2K | +1.8% | $17.32 | +12.6% |
| 80 | EFG | ISHARES TR EAFE GRWTH ETF | — | 16,764.0 | $1.9M | 0.20% | +1K | +9.0% | $111.37 | +8.6% |
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%