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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ASGI | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | Financial Services | 175.0 | $4K | — | NEW | — | $22.36 | +7.0% |
| 802 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 460.0 | $4K | — | — | — | $8.45 | +20.1% |
| 803 | — | BROWN-FORMAN CORP COM USD0.15 CLASS B | — | 147.0 | $4K | — | -3.0 | -2.0% | $26.44 | — |
| 804 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 125.0 | $4K | — | — | — | $30.99 | -6.3% |
| 805 | HOG | HARLEY DAVIDSON COM USD0.01 | Consumer Cyclical | 190.0 | $4K | — | — | — | $20.22 | +20.4% |
| 806 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 333.0 | $4K | — | — | — | $11.46 | +26.4% |
| 807 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 157.0 | $4K | — | — | — | $24.27 | -0.6% |
| 808 | SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | — | 162.0 | $4K | — | — | — | $23.32 | -0.3% |
| 809 | PHM | PULTE GROUP INC COM USD0.01 | Consumer Cyclical | 32.0 | $4K | — | -3.0 | -8.6% | $117.62 | -5.0% |
| 810 | INTZ | INTRUSION INC COM | Technology | 4,482.0 | $4K | — | — | — | $0.82 | -11.6% |
| 811 | RH | RH COM | Consumer Cyclical | 25.0 | $3K | — | — | — | $139.84 | -11.9% |
| 812 | ENPH | ENPHASE ENERGY INC COM USD0.00001 | Energy | 92.0 | $3K | — | — | — | $37.82 | +31.4% |
| 813 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 50.0 | $3K | — | — | — | $68.26 | +31.0% |
| 814 | ESLT | ELBIT SYSTEMS LTD | Industrials | 4.0 | $3K | — | — | — | $849.00 | -10.4% |
| 815 | SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 42.0 | $3K | — | -5.0 | -10.6% | $79.07 | +12.3% |
| 816 | FITB | FIFTH THIRD BANCORP | Financial Services | 70.0 | $3K | — | -102.0 | -59.3% | $46.46 | +3.2% |
| 817 | AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Basic Materials | 16.0 | $3K | — | — | — | $203.00 | -14.6% |
| 818 | SAN | BANCO SANTANDER S.A. ADR | Financial Services | 281.0 | $3K | — | — | — | $11.28 | +5.1% |
| 819 | RMD | RESMED INC | Healthcare | 14.0 | $3K | — | -1.0 | -6.7% | $224.50 | -9.1% |
| 820 | AVTR | AVANTOR INC COM | Healthcare | 392.0 | $3K | — | -7.0 | -1.8% | $7.84 | -2.5% |
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%