Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | WH | WYNDHAM HOTELS &RESORTS INC COM | Consumer Cyclical | 2 | $151.0 | — | SOLD |
| 182 | ABCB | AMERIS BANCORP | Financial Services | 2 | $149.0 | — | SOLD |
| 183 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1 | $149.0 | — | SOLD |
| 184 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2 | $149.0 | — | SOLD |
| 185 | BC | BRUNSWICK CORP | Consumer Cyclical | 2 | $148.0 | — | SOLD |
| 186 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 5 | $146.0 | — | SOLD |
| 187 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 3 | $146.0 | — | SOLD |
| 188 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4 | $144.0 | — | SOLD |
| 189 | IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | Technology | 2 | $143.0 | — | SOLD |
| 190 | BRKR | BRUKER CORP | Healthcare | 3 | $141.0 | — | SOLD |
| 191 | CLBK | COLUMBIA FINL INC COM | Financial Services | 9 | $140.0 | — | SOLD |
| 192 | RKLB | ROCKET LAB CORP COM | Industrials | 2 | $140.0 | — | SOLD |
| 193 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 6 | $139.0 | — | SOLD |
| 194 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 12 | $137.0 | — | SOLD |
| 195 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1 | $136.0 | — | SOLD |
| 196 | IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | Basic Materials | 2 | $135.0 | — | SOLD |
| 197 | AOS | SMITH A O CORP COM | Industrials | 2 | $134.0 | — | SOLD |
| 198 | VYX | NCR VOYIX CORPORATION COM | Technology | 13 | $133.0 | — | SOLD |
| 199 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1 | $133.0 | — | SOLD |
| 200 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 8 | $132.0 | — | SOLD |
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%