Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | EXEL | EXELIXIS INC COM USD0.001 | Healthcare | 7 | $307.0 | — | SOLD |
| 82 | NVT | NVENT ELECTRIC PLC COM USD0.01 | Industrials | 3 | $306.0 | — | SOLD |
| 83 | EXC | EXELON CORP COM NPV | Utilities | 7 | $305.0 | — | SOLD |
| 84 | WWD | WOODWARD INC COM | Industrials | 1 | $302.0 | — | SOLD |
| 85 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 3 | $296.0 | — | SOLD |
| 86 | OKE | ONEOK INC COM USD0.01 | Energy | 4 | $294.0 | — | SOLD |
| 87 | HTBK | HERITAGE COMM CORP COM | Financial Services | 24 | $288.0 | — | SOLD |
| 88 | PODD | INSULET CORP | Healthcare | 1 | $284.0 | — | SOLD |
| 89 | AMBA | AMBARELLA INC COM USD0.00045 | Technology | 4 | $283.0 | — | SOLD |
| 90 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 4 | $282.0 | — | SOLD |
| 91 | NYT | NEW YORK TIMES CO | Communication Services | 4 | $278.0 | — | SOLD |
| 92 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | Healthcare | 2 | $272.0 | — | SOLD |
| 93 | XPO | XPO INC | Industrials | 2 | $272.0 | — | SOLD |
| 94 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 14 | $270.0 | — | SOLD |
| 95 | EQT | EQT CORP COM | Energy | 5 | $268.0 | — | SOLD |
| 96 | — | SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | — | 3 | $268.0 | — | SOLD |
| 97 | DK | DELEK US HLDGS INC NEW COM | Energy | 9 | $267.0 | — | SOLD |
| 98 | AA | ALCOA CORP COM | Basic Materials | 5 | $266.0 | — | SOLD |
| 99 | J | JACOBS SOLUTIONS INC COM | Industrials | 2 | $265.0 | — | SOLD |
| 100 | ILMN | ILLUMINA INC COM USD0.01 | Healthcare | 2 | $262.0 | — | 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%