Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | EPAM | EPAM SYS INC COM USD0.001 | Technology | 1 | $205.0 | — | SOLD |
| 142 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2 | $205.0 | — | SOLD |
| 143 | OFG | OFG BANCORP COM USD1 | Financial Services | 5 | $205.0 | — | SOLD |
| 144 | TROW | PRICE T ROWE GROUPS COM USD0.20 | Financial Services | 2 | $205.0 | — | SOLD |
| 145 | TRC | TEJON RANCH CO | Industrials | 13 | $205.0 | — | SOLD |
| 146 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 18 | $204.0 | — | SOLD |
| 147 | GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | Technology | 1 | $201.0 | — | SOLD |
| 148 | THC | TENET HEALTHCARE CORP | Healthcare | 1 | $199.0 | — | SOLD |
| 149 | RVTY | REVVITY INC COM | Healthcare | 2 | $194.0 | — | SOLD |
| 150 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 1 | $193.0 | — | SOLD |
| 151 | WPC | WP CAREY INC COM | Real Estate | 3 | $193.0 | — | SOLD |
| 152 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 6 | $191.0 | — | SOLD |
| 153 | MAS | MASCO CORP COM USD1.00 | Industrials | 3 | $190.0 | — | SOLD |
| 154 | HQY | HEALTHEQUITY INC COM | Healthcare | 2 | $183.0 | — | SOLD |
| 155 | KLIC | KULICKE AND SOFFA INDUSTRIES INC | Technology | 4 | $182.0 | — | SOLD |
| 156 | ALLY | ALLY FINANCIAL INC COM USD0.01 | Financial Services | 4 | $181.0 | — | SOLD |
| 157 | EBF | ENNIS INC | Industrials | 10 | $180.0 | — | SOLD |
| 158 | CCI | CROWN CASTLE INC COM | Real Estate | 2 | $178.0 | — | SOLD |
| 159 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 3 | $176.0 | — | SOLD |
| 160 | PTC | PTC INC | Technology | 1 | $174.0 | — | 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%