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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TREX | TREX CO INC | Industrials | 3.0 | $105.0 | — | NEW | — | $35.00 | +28.0% |
| 1082 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 4.0 | $102.0 | — | NEW | — | $25.50 | +103.2% |
| 1083 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 10.0 | $101.0 | — | NEW | — | $10.10 | +9.6% |
| 1084 | FIVN | FIVE9 INC COM USD0.001 | Technology | 5.0 | $100.0 | — | NEW | — | $20.00 | +78.8% |
| 1085 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 4.0 | $94.0 | — | NEW | — | $23.50 | +25.9% |
| 1086 | SM | SM ENERGY CO | Energy | 5.0 | $94.0 | — | NEW | — | $18.80 | +80.4% |
| 1087 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1.0 | $93.0 | — | NEW | — | $93.00 | +46.5% |
| 1088 | PCVX | VAXCYTE INC COM | Healthcare | 2.0 | $92.0 | — | NEW | — | $46.00 | +22.2% |
| 1089 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 1.0 | $91.0 | — | NEW | — | $91.00 | -12.6% |
| 1090 | — | QIAGEN NV ORD EUR0.01 (POST REV SPLIT) | — | 2.0 | $90.0 | — | NEW | — | $45.00 | — |
| 1091 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 3.0 | $89.0 | — | NEW | — | $29.67 | +93.5% |
| 1092 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 7.0 | $83.0 | — | NEW | — | $11.86 | -50.2% |
| 1093 | OLN | OLIN CORP | Basic Materials | 4.0 | $83.0 | — | NEW | — | $20.75 | -21.0% |
| 1094 | BCC | BOISE CASCADE COMPANY COM USD0.01 | Basic Materials | 1.0 | $74.0 | — | NEW | — | $74.00 | +4.2% |
| 1095 | NEOG | NEOGEN CORP COM USD0.16 | Healthcare | 10.0 | $70.0 | — | NEW | — | $7.00 | +96.6% |
| 1096 | — | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | — | 3.0 | $62.0 | — | NEW | — | $20.67 | — |
| 1097 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 1.0 | $61.0 | — | NEW | — | $61.00 | +25.2% |
| 1098 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | 1.0 | $60.0 | — | NEW | — | $60.00 | +13.4% |
| 1099 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | -33.8% |
| 1100 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21.0 | $22.0 | — | NEW | — | $1.05 | -52.5% |
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
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%