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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BC | BRUNSWICK CORP | Consumer Cyclical | 2.0 | $148.0 | — | NEW | — | $74.00 | -9.2% |
| 1042 | DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | — | 2.0 | $148.0 | — | NEW | — | $74.00 | +13.6% |
| 1043 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 5.0 | $146.0 | — | NEW | — | $29.20 | +42.1% |
| 1044 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 3.0 | $146.0 | — | NEW | — | $48.67 | -26.0% |
| 1045 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4.0 | $144.0 | — | NEW | — | $36.00 | +70.2% |
| 1046 | IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | Technology | 2.0 | $143.0 | — | NEW | — | $71.50 | +9.3% |
| 1047 | OPRA | OPERA LIMITED AMERICAN DEPOSITARY SHARES | Communication Services | 10.0 | $142.0 | — | NEW | — | $14.20 | +24.3% |
| 1048 | BRKR | BRUKER CORP | Healthcare | 3.0 | $141.0 | — | NEW | — | $47.00 | +36.6% |
| 1049 | CLBK | COLUMBIA FINL INC COM | Financial Services | 9.0 | $140.0 | — | NEW | — | $15.56 | -27.2% |
| 1050 | RKLB | ROCKET LAB CORP COM | Industrials | 2.0 | $140.0 | — | NEW | — | $70.00 | +5.6% |
| 1051 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 6.0 | $139.0 | — | NEW | — | $23.17 | +22.8% |
| 1052 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 12.0 | $137.0 | — | NEW | — | $11.42 | -3.0% |
| 1053 | DOCU | DOCUSIGN INC COM | Technology | 2.0 | $137.0 | — | NEW | — | $68.50 | -1.5% |
| 1054 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1.0 | $136.0 | — | NEW | — | $136.00 | +15.8% |
| 1055 | IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | Basic Materials | 2.0 | $135.0 | — | NEW | — | $67.50 | +26.9% |
| 1056 | AOS | SMITH A O CORP COM | Industrials | 2.0 | $134.0 | — | NEW | — | $67.00 | -12.5% |
| 1057 | VYX | NCR VOYIX CORPORATION COM | Technology | 13.0 | $133.0 | — | NEW | — | $10.23 | -30.9% |
| 1058 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $133.0 | — | NEW | — | $133.00 | +2.3% |
| 1059 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 8.0 | $132.0 | — | NEW | — | $16.50 | +23.6% |
| 1060 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $131.0 | — | NEW | — | $131.00 | +68.9% |
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%