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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 476.0 | $4K | — | NEW | — | $8.39 | +63.5% |
| 782 | — | BROWN-FORMAN CORP COM USD0.15 CLASS B | — | 150.0 | $4K | — | NEW | — | $26.06 | — |
| 783 | HOG | HARLEY DAVIDSON COM USD0.01 | Consumer Cyclical | 190.0 | $4K | — | NEW | — | $20.49 | +14.0% |
| 784 | SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 47.0 | $4K | — | NEW | — | $82.51 | +8.8% |
| 785 | SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | — | 162.0 | $4K | — | NEW | — | $23.67 | -1.2% |
| 786 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 157.0 | $4K | — | NEW | — | $24.37 | -0.9% |
| 787 | MRNA | MODERNA INC COM | Healthcare | 127.0 | $4K | — | NEW | — | $29.49 | +55.0% |
| 788 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 211.0 | $4K | — | NEW | — | $17.25 | -20.5% |
| 789 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 924.0 | $4K | — | NEW | — | $3.93 | +0.5% |
| 790 | RMD | RESMED INC | Healthcare | 15.0 | $4K | — | NEW | — | $240.87 | -13.7% |
| 791 | WEC | WEC ENERGY GROUP INC COM | Utilities | 34.0 | $4K | — | NEW | — | $105.47 | +5.7% |
| 792 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 22.0 | $4K | — | NEW | — | $162.00 | +99.2% |
| 793 | HWM | HOWMET AEROSPACE INC COM | Industrials | 17.0 | $3K | — | NEW | — | $205.00 | +23.5% |
| 794 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 18.0 | $3K | — | NEW | — | $185.11 | +8.5% |
| 795 | — | COMERICA INC | — | 38.0 | $3K | — | NEW | — | $86.92 | — |
| 796 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 200.0 | $3K | — | NEW | — | $16.49 | +23.7% |
| 797 | SAN | BANCO SANTANDER S.A. ADR | Financial Services | 281.0 | $3K | — | NEW | — | $11.73 | +0.4% |
| 798 | BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | Financial Services | 140.0 | $3K | — | NEW | — | $23.31 | -2.5% |
| 799 | — | CIVITAS RESOURCES INC COM NEW | — | 120.0 | $3K | — | NEW | — | $27.09 | — |
| 800 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 19.0 | $3K | — | NEW | — | $167.95 | +10.8% |
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%