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 | — | AMC ENTMT HLDGS INC CL A NEW | — | 923.0 | $905.0 | — | — | — | $0.98 | — |
| 882 | TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Basic Materials | 17.0 | $880.0 | — | — | — | $51.76 | +27.6% |
| 883 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 35.0 | $875.0 | — | — | — | $25.00 | -21.4% |
| 884 | AAON | AAON INC | Industrials | 10.0 | $828.0 | — | -2.0 | -16.7% | $82.80 | +7.6% |
| 885 | GDDY | GODADDY INC CL A | Technology | 10.0 | $827.0 | — | -2.0 | -16.7% | $82.70 | +17.5% |
| 886 | LUV | SOUTHWEST AIRLINES CO | Industrials | 22.0 | $827.0 | — | — | — | $37.59 | +13.5% |
| 887 | — | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | — | 18.0 | $800.0 | — | — | — | $44.44 | — |
| 888 | GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | Technology | 213.0 | $780.0 | — | — | — | $3.66 | -14.5% |
| 889 | VIST | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | Energy | 10.0 | $755.0 | — | — | — | $75.50 | -10.7% |
| 890 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 25.0 | $750.0 | — | — | — | $30.00 | +23.9% |
| 891 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 5.0 | $714.0 | — | — | — | $142.80 | -8.1% |
| 892 | CCEF | CALAMOS ETF TRUST CEF INCOME &ARBITRAGE ETF | — | 25.0 | $704.0 | — | NEW | — | $28.16 | +2.3% |
| 893 | AKBA | AKEBIA THERAPEUTICS INC COM | Healthcare | 500.0 | $695.0 | — | NEW | — | $1.39 | -35.5% |
| 894 | SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | — | 23.0 | $589.0 | — | -2K | -98.8% | $25.61 | -4.2% |
| 895 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 100.0 | $587.0 | — | — | — | $5.87 | -24.4% |
| 896 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 2.0 | $553.0 | — | — | — | $276.50 | +35.2% |
| 897 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | — | 13.0 | $550.0 | — | — | — | $42.31 | -1.9% |
| 898 | GRAL | GRAIL INC COM | Healthcare | 10.0 | $517.0 | — | — | — | $51.70 | +145.4% |
| 899 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 20.0 | $500.0 | — | — | — | $25.00 | -31.2% |
| 900 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 154.0 | $473.0 | — | NEW | — | $3.07 | +21.8% |
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%