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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VAL ETF | — | 58,621.0 | $4.4M | 0.47% | +42K | +251.6% | $74.83 | +5.9% |
| 22 | AVLC | AVANTIS U S LARGE CAP EQUITY ETF | — | 55,903.0 | $4.3M | 0.46% | +28K | +98.0% | $77.55 | +13.3% |
| 23 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 59,596.0 | $3.7M | 0.40% | +17K | +39.6% | $62.68 | +31.1% |
| 24 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 42,525.0 | $3.7M | 0.39% | +981.0 | +2.4% | $86.64 | +9.8% |
| 25 | FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | — | 206,389.0 | $3.7M | 0.39% | +124K | +150.8% | $17.75 | +0.8% |
| 26 | WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | — | 217,385.0 | $3.6M | 0.39% | +94K | +76.2% | $16.77 | +13.1% |
| 27 | PTRB | PGIM ETF TR TOTAL RETURN BON | — | 85,562.0 | $3.6M | 0.38% | +32K | +59.4% | $41.51 | -0.6% |
| 28 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 14,455.0 | $2.8M | 0.30% | +84.0 | +0.6% | $192.90 | -9.4% |
| 29 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 27,966.0 | $2.8M | 0.30% | +394.0 | +1.4% | $99.27 | -0.9% |
| 30 | AVGO | BROADCOM INC COM | Technology | 8,692.0 | $2.7M | 0.29% | +912.0 | +11.7% | $309.51 | +33.9% |
| 31 | MRK | MERCK &CO. INC COM | Healthcare | 19,474.0 | $2.3M | 0.25% | +2K | +11.3% | $120.29 | -3.7% |
| 32 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 28,956.0 | $2.3M | 0.25% | +24K | +467.8% | $80.58 | +15.5% |
| 33 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 14,316.0 | $1.9M | 0.20% | +2K | +14.4% | $132.90 | +34.4% |
| 34 | PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | — | 108,265.0 | $1.9M | 0.20% | +2K | +1.8% | $17.32 | +5.7% |
| 35 | EFG | ISHARES TR EAFE GRWTH ETF | — | 16,764.0 | $1.9M | 0.20% | +1K | +9.0% | $111.37 | +9.0% |
| 36 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 4,076.0 | $1.7M | 0.19% | +851.0 | +26.4% | $426.40 | -70.8% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 10,461.0 | $1.6M | 0.17% | +179.0 | +1.7% | $155.30 | -4.2% |
| 38 | KO | COCA-COLA CO | Consumer Defensive | 20,986.0 | $1.6M | 0.17% | +357.0 | +1.7% | $76.05 | +6.7% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 13,533.0 | $1.4M | 0.15% | +478.0 | +3.7% | $102.67 | -14.5% |
| 40 | EFV | ISHARES TR EAFE VALUE ETF | — | 18,505.0 | $1.4M | 0.15% | +2K | +10.5% | $74.35 | +6.2% |
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
29.1%
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%