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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 3.0 | $252.0 | — | NEW | — | $84.00 | +44.3% |
| 962 | — | HEICO CORP NEW CL A | — | 1.0 | $252.0 | — | NEW | — | $252.00 | — |
| 963 | ETHD | PROSHARES TR ULTRASHORT ETHER | — | 5.0 | $248.0 | — | NEW | — | $49.60 | -50.6% |
| 964 | — | COOPER COS INC COM | — | 3.0 | $246.0 | — | NEW | — | $82.00 | — |
| 965 | ABUS | ARBUTUS BIOPHARMA CORP NPV | Healthcare | 51.0 | $245.0 | — | NEW | — | $4.80 | +1.0% |
| 966 | WCC | WESCO INTERNATIONAL INC | Industrials | 1.0 | $245.0 | — | NEW | — | $245.00 | +50.0% |
| 967 | VRSN | VERISIGN INC | Technology | 1.0 | $243.0 | — | NEW | — | $243.00 | +18.2% |
| 968 | PCG | PG&E CORP COM NPV | Utilities | 15.0 | $241.0 | — | NEW | — | $16.07 | -23.2% |
| 969 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $235.0 | — | NEW | — | $78.33 | -10.6% |
| 970 | UE | URBAN EDGE PROPERTIES | Real Estate | 12.0 | $230.0 | — | NEW | — | $19.17 | +3.8% |
| 971 | NTRA | NATERA INC COM | Healthcare | 1.0 | $229.0 | — | NEW | — | $229.00 | +80.2% |
| 972 | COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | Financial Services | 1.0 | $226.0 | — | NEW | — | $226.00 | -13.7% |
| 973 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 8.0 | $224.0 | — | NEW | — | $28.00 | +14.1% |
| 974 | WAFD | WAFD INC COM | Financial Services | 7.0 | $224.0 | — | NEW | — | $32.00 | -2.0% |
| 975 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 1.0 | $223.0 | — | NEW | — | $223.00 | -0.1% |
| 976 | OOMA | OOMA INC COM | Communication Services | 19.0 | $223.0 | — | NEW | — | $11.74 | +85.5% |
| 977 | — | HOLOGIC INC | — | 3.0 | $223.0 | — | NEW | — | $74.33 | — |
| 978 | DBX | DROPBOX, INC. CLASS A COMMON STOCK | Technology | 8.0 | $222.0 | — | NEW | — | $27.75 | +16.5% |
| 979 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 12.0 | $221.0 | — | NEW | — | $18.42 | +12.5% |
| 980 | — | EXPAND ENERGY CORPORATION COMMON STOCK | — | 2.0 | $221.0 | — | NEW | — | $110.50 | — |
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%