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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 2,037.0 | $534K | 0.06% | -200.0 | -8.9% | $261.92 | +6.5% |
| 162 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 3,726.0 | $519K | 0.06% | — | — | $139.37 | -7.0% |
| 163 | SITM | SITIME CORP COM | Technology | 1,500.0 | $518K | 0.06% | — | — | $345.35 | +110.1% |
| 164 | SCHB | SCHWAB US BROAD MARKET ETF | — | 20,551.0 | $516K | 0.06% | — | — | $25.10 | +12.3% |
| 165 | DIS | DISNEY WALT CO COM | Communication Services | 5,346.0 | $515K | 0.06% | — | — | $96.38 | +7.9% |
| 166 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 1,978.0 | $515K | 0.06% | +49.0 | +2.5% | $260.29 | -4.2% |
| 167 | ECL | ECOLAB INC | Basic Materials | 1,912.0 | $509K | 0.05% | — | — | $266.06 | -6.3% |
| 168 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 1,439.0 | $492K | 0.05% | -159.0 | -9.9% | $341.74 | +19.1% |
| 169 | QCOM | QUALCOMM INC | Technology | 3,761.0 | $484K | 0.05% | +901.0 | +31.5% | $128.78 | +58.1% |
| 170 | WM | WASTE MANAGEMENT INC | Industrials | 2,067.0 | $475K | 0.05% | -97.0 | -4.5% | $229.79 | -3.1% |
| 171 | SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | — | 21,470.0 | $473K | 0.05% | NEW | — | $22.02 | +0.2% |
| 172 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 3,721.0 | $466K | 0.05% | -382.0 | -9.3% | $125.13 | +11.2% |
| 173 | BA | BOEING CO | Industrials | 2,302.0 | $458K | 0.05% | +254.0 | +12.4% | $199.03 | +8.0% |
| 174 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 4,048.0 | $444K | 0.05% | — | — | $109.69 | +15.5% |
| 175 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 3,050.0 | $441K | 0.05% | — | — | $144.71 | +8.8% |
| 176 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 441.0 | $439K | 0.05% | -240.0 | -35.2% | $995.46 | +5.4% |
| 177 | ADI | ANALOG DEVICES INC COM | Technology | 1,376.0 | $438K | 0.05% | — | — | $318.05 | +30.3% |
| 178 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Basic Materials | 4,039.0 | $437K | 0.05% | -33.0 | -0.8% | $108.25 | +1.5% |
| 179 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 4,679.0 | $435K | 0.05% | +671.0 | +16.7% | $92.88 | +0.5% |
| 180 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 2,215.0 | $430K | 0.05% | +335.0 | +17.8% | $194.14 | +54.8% |
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%