Portfolio (Quarterly)
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Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MKC | MCCORMICK &COMPANY INC COM NPV | Consumer Defensive | 101.0 | $5K | 0.00% | -2.0 | -1.9% | $50.44 | -7.6% |
| 782 | MHK | MOHAWK INDUSTRIES COM USD0.01 | Consumer Cyclical | 50.0 | $5K | 0.00% | — | — | $98.46 | -3.9% |
| 783 | BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | Healthcare | 87.0 | $5K | 0.00% | — | — | $56.49 | -11.5% |
| 784 | — | UPBOUND GROUP INC COM | — | 269.0 | $5K | 0.00% | — | — | $18.05 | — |
| 785 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Energy | 73.0 | $5K | 0.00% | -28.0 | -27.7% | $66.11 | +5.2% |
| 786 | ACCO | ACCO BRANDS CORP | Industrials | 1,598.0 | $5K | 0.00% | — | — | $3.00 | +26.0% |
| 787 | AI | C3 AI INC CL A | Technology | 569.0 | $5K | 0.00% | — | — | $8.42 | +4.6% |
| 788 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | Healthcare | 282.0 | $5K | 0.00% | — | — | $16.80 | +8.8% |
| 789 | MLI | MUELLER INDUSTRIES INC | Industrials | 42.0 | $5K | — | — | — | $110.81 | +19.4% |
| 790 | — | RAMACO RES INC COM CL A | — | 300.0 | $5K | — | — | — | $15.46 | — |
| 791 | WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | Industrials | 267.0 | $5K | — | — | — | $17.36 | +32.0% |
| 792 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Financial Services | 10.0 | $5K | — | — | — | $463.20 | +6.4% |
| 793 | IOSP | INNOSPEC INC | Basic Materials | 63.0 | $5K | — | — | — | $73.02 | +6.3% |
| 794 | PRKS | UNITED PARKS &RESORTS INC COM | Consumer Cyclical | 136.0 | $4K | — | — | — | $32.66 | +5.0% |
| 795 | U | UNITY SOFTWARE INC COM | Technology | 200.0 | $4K | — | +192.0 | +2400.0% | $21.94 | +17.2% |
| 796 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 20.0 | $4K | — | -43.0 | -68.2% | $217.00 | +0.1% |
| 797 | ISPY | PROSHARES TRUST S&P 500 HIGH INCOME ETF | — | 100.0 | $4K | — | — | — | $43.35 | +9.7% |
| 798 | SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | Healthcare | 133.0 | $4K | — | NEW | — | $32.25 | +12.9% |
| 799 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | Financial Services | 26.0 | $4K | — | — | — | $161.77 | +13.9% |
| 800 | WEC | WEC ENERGY GROUP INC COM | Utilities | 34.0 | $4K | — | — | — | $115.76 | -3.5% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%