Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LVS | LAS VEGAS SANDS CORP COM USD0.001 | Consumer Cyclical | 4 | $260.0 | — | SOLD |
| 102 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1 | $260.0 | — | SOLD |
| 103 | CAR | AVIS BUDGET GROUP COM | Industrials | 2 | $257.0 | — | SOLD |
| 104 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 13 | $257.0 | — | SOLD |
| 105 | ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | Industrials | 3 | $256.0 | — | SOLD |
| 106 | HUM | HUMANA INC | Healthcare | 1 | $256.0 | — | SOLD |
| 107 | — | HEICO CORP NEW CL A | — | 1 | $252.0 | — | SOLD |
| 108 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 3 | $252.0 | — | SOLD |
| 109 | — | COOPER COS INC COM | — | 3 | $246.0 | — | SOLD |
| 110 | ABUS | ARBUTUS BIOPHARMA CORP NPV | Healthcare | 51 | $245.0 | — | SOLD |
| 111 | WCC | WESCO INTERNATIONAL INC | Industrials | 1 | $245.0 | — | SOLD |
| 112 | VRSN | VERISIGN INC | Technology | 1 | $243.0 | — | SOLD |
| 113 | PCG | PG&E CORP COM NPV | Utilities | 15 | $241.0 | — | SOLD |
| 114 | MGEE | MGE ENERGY INC | Utilities | 3 | $235.0 | — | SOLD |
| 115 | UE | URBAN EDGE PROPERTIES | Real Estate | 12 | $230.0 | — | SOLD |
| 116 | NTRA | NATERA INC COM | Healthcare | 1 | $229.0 | — | SOLD |
| 117 | COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | Financial Services | 1 | $226.0 | — | SOLD |
| 118 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 8 | $224.0 | — | SOLD |
| 119 | WAFD | WAFD INC COM | Financial Services | 7 | $224.0 | — | SOLD |
| 120 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 1 | $223.0 | — | 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%