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 | SBS | SANEAMEN SAO PAU ADR REP 1 ORD | Utilities | 15.0 | $458.0 | — | -5.0 | -25.0% | $30.53 | -83.0% |
| 902 | ICFI | ICF INTERNATIONAL INC | Industrials | 7.0 | $457.0 | — | — | — | $65.29 | +28.0% |
| 903 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 12.0 | $406.0 | — | -2K | -99.2% | $33.83 | +18.0% |
| 904 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | Consumer Defensive | 27.0 | $404.0 | — | — | — | $14.96 | +26.8% |
| 905 | MMYT | MAKEMYTRIP LTD USD0.0005 | Consumer Cyclical | 10.0 | $373.0 | — | — | — | $37.30 | +25.3% |
| 906 | FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | — | 13.0 | $362.0 | — | NEW | — | $27.85 | +14.9% |
| 907 | ETHD | PROSHARES TR ULTRASHORT ETHER | — | 5.0 | $315.0 | — | — | — | $63.00 | -61.1% |
| 908 | SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | — | 5.0 | $296.0 | — | — | — | $59.20 | +8.0% |
| 909 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | — | 11.0 | $282.0 | — | NEW | — | $25.64 | +18.5% |
| 910 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2.0 | $264.0 | — | — | — | $132.00 | +19.1% |
| 911 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | — | 10.0 | $249.0 | — | NEW | — | $24.90 | -4.4% |
| 912 | — | TIDAL TRUST II YIELDMAX BITCOIN ISIN #US88636X1046 SEDOL #BTTS4G1 | — | 10.0 | $237.0 | — | — | — | $23.70 | — |
| 913 | AVPT | AVEPOINT INC COM CL A | Technology | 20.0 | $190.0 | — | — | — | $9.50 | +36.8% |
| 914 | TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | Financial Services | 2.0 | $187.0 | — | -26.0 | -92.9% | $93.50 | +29.0% |
| 915 | FDUS | FIDUS INVT CORP COM | Financial Services | 10.0 | $174.0 | — | — | — | $17.40 | +10.1% |
| 916 | OPRA | OPERA LIMITED AMERICAN DEPOSITARY SHARES | Communication Services | 10.0 | $143.0 | — | — | — | $14.30 | +23.4% |
| 917 | DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | — | 2.0 | $142.0 | — | — | — | $71.00 | +18.4% |
| 918 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 1.0 | $62.0 | — | — | — | $62.00 | +9.7% |
| 919 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 7.0 | $62.0 | — | — | — | $8.86 | -33.4% |
| 920 | — | VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197 | — | 3.0 | $48.0 | — | — | — | $16.00 | — |
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%