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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | Consumer Defensive | 37.0 | $2K | — | — | — | $58.46 | +13.5% |
| 842 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Technology | 18.0 | $2K | — | — | — | $118.61 | -13.7% |
| 843 | WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | Basic Materials | 16.0 | $2K | — | — | — | $131.00 | -1.2% |
| 844 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Technology | 100.0 | $2K | — | — | — | $20.70 | +9.7% |
| 845 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Energy | 19.0 | $2K | — | — | — | $108.63 | -4.7% |
| 846 | CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | Financial Services | 21.0 | $2K | — | — | — | $94.76 | +18.4% |
| 847 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 211.0 | $2K | — | — | — | $9.42 | +44.2% |
| 848 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | Financial Services | 28.0 | $2K | — | — | — | $69.32 | +11.5% |
| 849 | HODL | VANECK BITCOIN ETF SH BEN INT | — | 100.0 | $2K | — | — | — | $19.16 | +13.3% |
| 850 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 100.0 | $2K | — | -100.0 | -50.0% | $18.70 | -18.4% |
| 851 | BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | Financial Services | 85.0 | $2K | — | — | — | $21.16 | +6.9% |
| 852 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 150.0 | $2K | — | — | — | $11.68 | +4.5% |
| 853 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 36.0 | $2K | — | — | — | $47.78 | +3.2% |
| 854 | VRSK | VERISK ANALYTICS INC COM | Industrials | 9.0 | $2K | — | — | — | $189.78 | -9.6% |
| 855 | — | BIOHAVEN LTD COM NPV | — | 200.0 | $2K | — | — | — | $8.46 | — |
| 856 | BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | Financial Services | 12.0 | $2K | — | — | — | $135.33 | +13.9% |
| 857 | NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | Technology | 193.0 | $2K | — | — | — | $8.04 | +70.9% |
| 858 | FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Basic Materials | 6.0 | $1K | — | — | — | $247.00 | -8.8% |
| 859 | ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | Healthcare | 2.0 | $1K | — | — | — | $730.50 | +9.2% |
| 860 | DB | DEUTSCHE BANK AG | Financial Services | 49.0 | $1K | — | — | — | $29.78 | +5.3% |
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%