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 | GLW | CORNING INC | Technology | 10.0 | $1K | — | -17.0 | -63.0% | $136.00 | +15.2% |
| 862 | — | MILLROSE PPTYS INC COM CL A | — | 48.0 | $1K | — | -1.0 | -2.0% | $28.00 | — |
| 863 | IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | Energy | 10.0 | $1K | — | — | — | $130.80 | -6.1% |
| 864 | NVDY | TIDAL TR II YIELDMAX NVDA | — | 100.0 | $1K | — | — | — | $12.98 | -3.0% |
| 865 | ASAN | ASANA INC CL A | Technology | 200.0 | $1K | — | NEW | — | $6.40 | +40.9% |
| 866 | LYG | LLOYDS BANKING GROUP ADR 4 ORD | Financial Services | 253.0 | $1K | — | — | — | $5.03 | +14.7% |
| 867 | PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | Financial Services | 44.0 | $1K | — | — | — | $28.43 | -11.2% |
| 868 | FCN | FTI CONSULTING INC | Industrials | 7.0 | $1K | — | — | — | $176.71 | -24.0% |
| 869 | AER | AERCAP HOLDINGS N.V. EUR0.01 | Industrials | 9.0 | $1K | — | — | — | $137.22 | +8.7% |
| 870 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 10.0 | $1K | — | — | — | $117.10 | -2.8% |
| 871 | TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Energy | 18.0 | $1K | — | — | — | $62.61 | -6.1% |
| 872 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 101.0 | $1K | — | — | — | $10.88 | -6.0% |
| 873 | SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | Consumer Cyclical | 13.0 | $1K | — | — | — | $82.85 | +20.2% |
| 874 | ICL | ICL GROUP LTD ILS1 | Basic Materials | 191.0 | $989.0 | — | — | — | $5.18 | -0.7% |
| 875 | GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | Healthcare | 35.0 | $939.0 | — | — | — | $26.83 | +31.7% |
| 876 | IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | Consumer Cyclical | 7.0 | $934.0 | — | — | — | $133.43 | +18.5% |
| 877 | — | BONK INC COM PAR $0.001 | — | 357.0 | $932.0 | — | — | — | $2.61 | — |
| 878 | SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 20.0 | $913.0 | — | -10.0 | -33.3% | $45.65 | +11.9% |
| 879 | FG | F&G ANNUITIES &LIFE INC COMMON STOCK | Financial Services | 36.0 | $912.0 | — | — | — | $25.33 | -12.7% |
| 880 | CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | Consumer Defensive | 10.0 | $907.0 | — | — | — | $90.70 | +12.2% |
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
29.5%
Financial Services
19.2%
Industrials
14.4%
Healthcare
10.4%
Consumer Defensive
6.3%
Communication Services
5.7%
Consumer Cyclical
5.7%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.3%