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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 15,252.0 | $761K | 0.08% | — | — | $49.89 | -5.4% |
| 142 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 15,320.0 | $756K | 0.08% | — | — | $49.37 | +9.8% |
| 143 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | — | 16,701.0 | $720K | 0.08% | -930.0 | -5.3% | $43.13 | +7.7% |
| 144 | BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | Financial Services | 15,656.0 | $698K | 0.07% | +7K | +91.5% | $44.61 | +23.0% |
| 145 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 1,160.0 | $693K | 0.07% | — | — | $597.55 | +17.8% |
| 146 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 11,898.0 | $686K | 0.07% | -2K | -13.8% | $57.64 | +4.4% |
| 147 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 23,345.0 | $680K | 0.07% | — | — | $29.13 | +23.4% |
| 148 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 5,525.0 | $678K | 0.07% | — | — | $122.78 | +66.9% |
| 149 | TSLA | TESLA INC COM | Consumer Cyclical | 1,823.0 | $678K | 0.07% | -814.0 | -30.9% | $371.75 | -3.8% |
| 150 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,725.0 | $651K | 0.07% | — | — | $22.65 | -11.8% |
| 151 | SYK | STRYKER CORPORATION COM | Healthcare | 1,974.0 | $649K | 0.07% | — | — | $328.63 | -16.2% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,608.0 | $633K | 0.07% | -178.0 | -1.4% | $50.20 | -7.0% |
| 153 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,127.0 | $630K | 0.07% | — | — | $152.75 | -3.8% |
| 154 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 10,264.0 | $578K | 0.06% | — | — | $56.31 | -0.8% |
| 155 | GE | GE AEROSPACE COM NEW | Industrials | 2,035.0 | $577K | 0.06% | -16.0 | -0.8% | $283.77 | +12.1% |
| 156 | MCK | MCKESSON CORP | Healthcare | 665.0 | $575K | 0.06% | -91.0 | -12.0% | $865.36 | -1.0% |
| 157 | SPSB | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 19,000.0 | $571K | 0.06% | -1K | -5.5% | $30.07 | -1.7% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,896.0 | $570K | 0.06% | — | — | $146.28 | +28.2% |
| 159 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,655.0 | $567K | 0.06% | -48.0 | -1.8% | $213.66 | +47.2% |
| 160 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,285.0 | $557K | 0.06% | -466.0 | -3.6% | $45.30 | -29.2% |
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
29.5%
Financial Services
19.2%
Industrials
14.4%
Healthcare
10.4%
Consumer Defensive
6.3%
Communication Services
5.7%
Consumer Cyclical
5.7%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.3%