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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,259.0 | $1.3M | 0.14% | -197.0 | -1.0% | $65.99 | +12.1% |
| 102 | TJX | TJX COMPANIES INC | Consumer Cyclical | 8,319.0 | $1.3M | 0.14% | +75.0 | +0.9% | $159.70 | -5.6% |
| 103 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,509.0 | $1.3M | 0.14% | +870.0 | +15.4% | $203.18 | +8.6% |
| 104 | TGT | TARGET CORP | Consumer Defensive | 10,571.0 | $1.3M | 0.14% | -726.0 | -6.4% | $121.20 | +5.0% |
| 105 | VTHR | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | — | 4,400.0 | $1.3M | 0.14% | — | — | $287.57 | +13.3% |
| 106 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 20,454.0 | $1.3M | 0.13% | — | — | $61.26 | -2.4% |
| 107 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,478.0 | $1.2M | 0.13% | -78.0 | -3.0% | $499.66 | +0.0% |
| 108 | ROK | ROCKWELL AUTOMATION INC COM USD1 | Industrials | 3,422.0 | $1.2M | 0.13% | — | — | $358.88 | +17.7% |
| 109 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 6,463.0 | $1.2M | 0.13% | +322.0 | +5.2% | $189.59 | +10.0% |
| 110 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 11,990.0 | $1.2M | 0.13% | -2K | -11.5% | $100.62 | +9.9% |
| 111 | NFLX | NETFLIX INC | Communication Services | 12,530.0 | $1.2M | 0.13% | -2K | -13.9% | $96.15 | -7.1% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,447.0 | $1.2M | 0.13% | -226.0 | -4.8% | $270.59 | +43.8% |
| 113 | TRV | TRAVELERS COMPANIES INC COM STK NPV | Financial Services | 4,063.0 | $1.2M | 0.13% | — | — | $291.68 | +4.7% |
| 114 | MMM | 3M CO | Industrials | 8,155.0 | $1.2M | 0.13% | +97.0 | +1.2% | $145.23 | +2.8% |
| 115 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,430.0 | $1.2M | 0.13% | +32.0 | +0.9% | $343.18 | -0.9% |
| 116 | CME | CME GROUP INC COM | Financial Services | 3,960.0 | $1.2M | 0.12% | — | — | $295.35 | +2.4% |
| 117 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 3,799.0 | $1.1M | 0.12% | -35.0 | -0.9% | $302.48 | +2.4% |
| 118 | CTVA | CORTEVA INC COM | Basic Materials | 13,503.0 | $1.1M | 0.12% | — | — | $83.71 | -5.6% |
| 119 | GEV | GE VERNOVA INC COM | Utilities | 1,294.0 | $1.1M | 0.12% | +149.0 | +13.0% | $872.90 | +15.9% |
| 120 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,298.0 | $1.1M | 0.12% | -344.0 | -20.9% | $845.99 | +9.8% |
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%