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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 142,321.0 | $97.5M | 10.60% | NEW | — | $684.94 | +13.1% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 921,940.0 | $62.0M | 6.74% | NEW | — | $67.22 | +22.8% |
| 3 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 687,721.0 | $61.5M | 6.69% | NEW | — | $89.46 | +10.1% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 843,199.0 | $55.7M | 6.05% | NEW | — | $66.00 | +10.6% |
| 5 | AAPL | APPLE INC | Technology | 106,919.0 | $29.1M | 3.16% | NEW | — | $271.86 | +25.5% |
| 6 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 231,860.0 | $27.9M | 3.03% | NEW | — | $120.18 | +15.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 46,634.0 | $22.6M | 2.45% | NEW | — | $483.62 | +6.7% |
| 8 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 32,410.0 | $16.3M | 1.77% | NEW | — | $502.64 | — |
| 9 | WK | WORKIVA INC COM CL A | Technology | 175,100.0 | $15.1M | 1.64% | NEW | — | $86.25 | -19.3% |
| 10 | — | BERKSHIRE HATHAWAY INC | — | 20.0 | $15.1M | 1.64% | NEW | — | $754800.00 | — |
| 11 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | — | 295,126.0 | $14.6M | 1.59% | NEW | — | $49.46 | -0.4% |
| 12 | VNQ | VANGUARD REAL ESTATE ETF | — | 163,244.0 | $14.4M | 1.57% | NEW | — | $88.49 | +2.8% |
| 13 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | — | 357,588.0 | $13.7M | 1.49% | NEW | — | $38.32 | +7.8% |
| 14 | IWR | ISHARES TR RUS MID CAP ETF | — | 141,072.0 | $13.6M | 1.48% | NEW | — | $96.27 | +12.5% |
| 15 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 75,243.0 | $11.2M | 1.22% | NEW | — | $148.69 | +13.1% |
| 16 | LLY | ELI LILLY &CO COM | Healthcare | 10,369.0 | $11.1M | 1.21% | NEW | — | $1074.68 | +10.1% |
| 17 | EFA | ISHARES MSCI EAFE ETF | — | 112,429.0 | $10.8M | 1.17% | NEW | — | $96.03 | +9.9% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 57,154.0 | $10.7M | 1.16% | NEW | — | $186.50 | +20.7% |
| 19 | ENDW | EA SERIES TRUST CAMBRIA ENDOWM | — | 340,780.0 | $10.5M | 1.15% | NEW | — | $30.93 | +12.1% |
| 20 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 29,739.0 | $9.6M | 1.04% | NEW | — | $322.22 | +6.5% |
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%