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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | Healthcare | 35.0 | $1K | — | NEW | — | $30.80 | +14.7% |
| 862 | GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | Technology | 213.0 | $1K | — | NEW | — | $4.99 | -37.3% |
| 863 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 35.0 | $1K | — | NEW | — | $30.11 | -34.8% |
| 864 | CAH | CARDINAL HEALTH INC COM NPV | Healthcare | 5.0 | $1K | — | NEW | — | $205.60 | +7.1% |
| 865 | TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Energy | 18.0 | $990.0 | — | NEW | — | $55.00 | +6.9% |
| 866 | IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | Consumer Cyclical | 7.0 | $986.0 | — | NEW | — | $140.86 | +12.3% |
| 867 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 10.0 | $979.0 | — | NEW | — | $97.90 | +16.3% |
| 868 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 25.0 | $968.0 | — | NEW | — | $38.72 | -4.0% |
| 869 | — | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | — | 18.0 | $943.0 | — | NEW | — | $52.39 | — |
| 870 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 5.0 | $928.0 | — | NEW | — | $185.60 | -29.3% |
| 871 | — | BONK INC COM PAR $0.001 | — | 357.0 | $921.0 | — | NEW | — | $2.58 | — |
| 872 | AAON | AAON INC | Industrials | 12.0 | $915.0 | — | NEW | — | $76.25 | +16.9% |
| 873 | LUV | SOUTHWEST AIRLINES CO | Industrials | 22.0 | $909.0 | — | NEW | — | $41.32 | +3.3% |
| 874 | CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | Consumer Defensive | 10.0 | $907.0 | — | NEW | — | $90.70 | +12.2% |
| 875 | IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | Energy | 10.0 | $863.0 | — | NEW | — | $86.30 | +42.4% |
| 876 | GRAL | GRAIL INC COM | Healthcare | 10.0 | $856.0 | — | NEW | — | $85.60 | +48.2% |
| 877 | MMYT | MAKEMYTRIP LTD USD0.0005 | Consumer Cyclical | 10.0 | $821.0 | — | NEW | — | $82.10 | -43.1% |
| 878 | TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Basic Materials | 17.0 | $814.0 | — | NEW | — | $47.88 | +37.9% |
| 879 | AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Basic Materials | 20.0 | $772.0 | — | NEW | — | $38.60 | -10.6% |
| 880 | ALB | ALBEMARLE CORP COM USD0.01 | Basic Materials | 5.0 | $707.0 | — | NEW | — | $141.40 | -22.4% |
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
33.3%
Financial Services
19.4%
Industrials
12.5%
Healthcare
10.2%
Consumer Cyclical
6.2%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.7%
Basic Materials
1.4%
Utilities
1.1%