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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 14,255.0 | $1.1M | 0.11% | — | — | $75.10 | +7.5% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 17,470.0 | $1.1M | 0.11% | +390.0 | +2.3% | $60.65 | -3.9% |
| 123 | CL | COLGATE-PALMOLIVE CO COM | Consumer Defensive | 12,166.0 | $1.0M | 0.11% | — | — | $85.23 | +5.6% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,357.0 | $1.0M | 0.11% | +2K | +7.7% | $38.42 | +13.2% |
| 125 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 3,125.0 | $1.0M | 0.11% | -112.0 | -3.5% | $320.81 | +12.2% |
| 126 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 9,381.0 | $996K | 0.11% | -2K | -16.0% | $106.15 | -0.5% |
| 127 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 5,085.0 | $976K | 0.10% | — | — | $191.92 | +5.1% |
| 128 | PFE | PFIZER INC | Healthcare | 33,784.0 | $949K | 0.10% | -623.0 | -1.8% | $28.08 | -9.8% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 11,710.0 | $948K | 0.10% | — | — | $80.95 | -5.1% |
| 130 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 10,000.0 | $921K | 0.10% | — | — | $92.07 | +0.5% |
| 131 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,238.0 | $901K | 0.10% | -25.0 | -2.0% | $727.86 | +17.1% |
| 132 | T | AT&T INC COM USD1 | Communication Services | 30,856.0 | $895K | 0.10% | — | — | $28.99 | -15.7% |
| 133 | UBER | UBER TECHNOLOGIES INC COM | Technology | 12,237.0 | $880K | 0.09% | -3K | -21.9% | $71.93 | +4.4% |
| 134 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 4,150.0 | $860K | 0.09% | +854.0 | +25.9% | $207.34 | +8.3% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,213.0 | $857K | 0.09% | +641.0 | +17.9% | $203.43 | +103.5% |
| 136 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 1,244.0 | $849K | 0.09% | +201.0 | +19.3% | $682.24 | -19.4% |
| 137 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 6,398.0 | $848K | 0.09% | -1K | -13.5% | $132.50 | +3.7% |
| 138 | JMHI | JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | — | 16,621.0 | $828K | 0.09% | NEW | — | $49.83 | -0.5% |
| 139 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 13,752.0 | $779K | 0.08% | +74.0 | +0.5% | $56.68 | -1.1% |
| 140 | ORCL | ORACLE CORP | Technology | 5,192.0 | $764K | 0.08% | +640.0 | +14.1% | $147.11 | +26.9% |
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
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%