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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GL | GLOBE LIFE INC COM | Financial Services | 3.0 | $420.0 | — | NEW | — | $140.00 | +19.3% |
| 902 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 2.0 | $419.0 | — | NEW | — | $209.50 | +33.5% |
| 903 | FNB | F N B CORP COM | Financial Services | 24.0 | $410.0 | — | NEW | — | $17.08 | +3.3% |
| 904 | NTRS | NORTHERN TRUST CORP COM USD1.666 | Financial Services | 3.0 | $410.0 | — | NEW | — | $136.67 | +28.6% |
| 905 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 2.0 | $400.0 | — | NEW | — | $200.00 | -13.6% |
| 906 | JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | Industrials | 2.0 | $389.0 | — | NEW | — | $194.50 | +15.9% |
| 907 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2.0 | $377.0 | — | NEW | — | $188.50 | +18.1% |
| 908 | ZTS | ZOETIS INC | Healthcare | 3.0 | $377.0 | — | NEW | — | $125.67 | -43.5% |
| 909 | COHR | COHERENT CORP COM | Technology | 2.0 | $369.0 | — | NEW | — | $184.50 | +60.3% |
| 910 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $368.0 | — | NEW | — | $184.00 | +8.6% |
| 911 | — | LEIDOS HOLDINGS INC COM | — | 2.0 | $361.0 | — | NEW | — | $180.50 | — |
| 912 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 15.0 | $357.0 | — | NEW | — | $23.80 | -9.1% |
| 913 | CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 4.0 | $357.0 | — | NEW | — | $89.25 | +14.6% |
| 914 | U | UNITY SOFTWARE INC COM | Technology | 8.0 | $353.0 | — | NEW | — | $44.12 | -5.8% |
| 915 | D | DOMINION ENERGY INC COM | Utilities | 6.0 | $352.0 | — | NEW | — | $58.67 | +3.5% |
| 916 | TRNO | TERRENO REALTY CORP | Real Estate | 6.0 | $352.0 | — | NEW | — | $58.67 | +12.6% |
| 917 | — | TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 | — | 10.0 | $338.0 | — | NEW | — | $33.80 | — |
| 918 | JLL | JONES LANG LASALLE INC COM USD0.01 | Real Estate | 1.0 | $336.0 | — | NEW | — | $336.00 | -4.2% |
| 919 | NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | Financial Services | 20.0 | $335.0 | — | NEW | — | $16.75 | -18.9% |
| 920 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 7.0 | $334.0 | — | NEW | — | $47.71 | +12.8% |
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
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%