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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFL | AFLAC INC COM | Financial Services | 16,839.0 | $1.8M | 0.20% | — | — | $109.71 | +7.9% |
| 82 | BLK | BLACKROCK INC COM | Financial Services | 1,900.0 | $1.8M | 0.20% | — | — | $961.54 | +7.8% |
| 83 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | Industrials | 8,052.0 | $1.8M | 0.20% | -419.0 | -5.0% | $226.03 | -3.9% |
| 84 | CSCO | CISCO SYSTEMS INC | Technology | 22,648.0 | $1.8M | 0.19% | — | — | $77.59 | +53.2% |
| 85 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Financial Services | 19,899.0 | $1.8M | 0.19% | -2K | -7.0% | $88.16 | -4.4% |
| 86 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 4,076.0 | $1.7M | 0.19% | +851.0 | +26.4% | $426.40 | -71.1% |
| 87 | USB | US BANCORP | Financial Services | 33,344.0 | $1.7M | 0.18% | — | — | $52.01 | +2.8% |
| 88 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 2,749.0 | $1.7M | 0.18% | — | — | $604.39 | -12.6% |
| 89 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 5,135.0 | $1.6M | 0.18% | -277.0 | -5.1% | $320.53 | -5.5% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 10,461.0 | $1.6M | 0.17% | +179.0 | +1.7% | $155.30 | -4.0% |
| 91 | BAC | BANK AMERICA CORP COM | Financial Services | 32,902.0 | $1.6M | 0.17% | -4K | -10.6% | $48.75 | +4.0% |
| 92 | KO | COCA-COLA CO | Consumer Defensive | 20,986.0 | $1.6M | 0.17% | +357.0 | +1.7% | $76.05 | +6.8% |
| 93 | EMR | EMERSON ELECTRIC CO | Industrials | 12,111.0 | $1.6M | 0.17% | — | — | $131.02 | +0.9% |
| 94 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | Financial Services | 7,582.0 | $1.6M | 0.17% | — | — | $208.09 | +2.7% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,087.0 | $1.5M | 0.16% | — | — | $491.53 | -10.1% |
| 96 | GGG | GRACO INC | Industrials | 16,500.0 | $1.4M | 0.15% | — | — | $84.65 | -10.5% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 13,533.0 | $1.4M | 0.15% | +478.0 | +3.7% | $102.67 | -13.5% |
| 98 | EFV | ISHARES TR EAFE VALUE ETF | — | 18,505.0 | $1.4M | 0.15% | +2K | +10.5% | $74.35 | +4.5% |
| 99 | AON | AON PLC SHS CL A COM USD0.01 | Financial Services | 4,233.0 | $1.4M | 0.15% | — | — | $322.78 | +0.3% |
| 100 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,685.0 | $1.3M | 0.14% | — | — | $287.00 | +11.5% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%