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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PSTG | PURE STORAGE INC CL A | — | 10.0 | $670.0 | — | NEW | — | $67.00 | — |
| 882 | VST | VISTRA CORP COM | Utilities | 4.0 | $645.0 | — | NEW | — | $161.25 | -14.1% |
| 883 | HL | HECLA MINING CO | Basic Materials | 33.0 | $633.0 | — | NEW | — | $19.18 | -5.2% |
| 884 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 20.0 | $629.0 | — | NEW | — | $31.45 | -45.3% |
| 885 | ICFI | ICF INTERNATIONAL INC | Industrials | 7.0 | $597.0 | — | NEW | — | $85.29 | -2.0% |
| 886 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 2.0 | $577.0 | — | NEW | — | $288.50 | +29.5% |
| 887 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | — | 13.0 | $557.0 | — | NEW | — | $42.85 | -3.2% |
| 888 | CW | CURTISS-WRIGHT CORP | Industrials | 1.0 | $551.0 | — | NEW | — | $551.00 | -2.0% |
| 889 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4.0 | $511.0 | — | NEW | — | $127.75 | -10.9% |
| 890 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $511.0 | — | NEW | — | $511.00 | +20.2% |
| 891 | — | CRH ORD EUR 0.32 (DI) | — | 4.0 | $499.0 | — | NEW | — | $124.75 | — |
| 892 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $492.0 | — | NEW | — | $123.00 | -7.3% |
| 893 | VIST | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | Energy | 10.0 | $487.0 | — | NEW | — | $48.70 | +38.5% |
| 894 | SBS | SANEAMEN SAO PAU ADR REP 1 ORD | Utilities | 20.0 | $477.0 | — | NEW | — | $23.85 | -78.3% |
| 895 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 100.0 | $470.0 | — | NEW | — | $4.70 | -5.5% |
| 896 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 59.0 | $458.0 | — | NEW | — | $7.76 | -26.4% |
| 897 | DASH | DOORDASH INC CL A | Communication Services | 2.0 | $453.0 | — | NEW | — | $226.50 | -14.6% |
| 898 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | Consumer Defensive | 27.0 | $428.0 | — | NEW | — | $15.85 | +19.7% |
| 899 | WAB | WABTEC COM | Industrials | 2.0 | $427.0 | — | NEW | — | $213.50 | +34.9% |
| 900 | — | ANGLOGOLD ASHANTI PLC ORD USD1 | — | 5.0 | $426.0 | — | NEW | — | $85.20 | — |
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%