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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMHI | JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | — | 16,621.0 | $828K | 0.09% | NEW | — | $49.83 | -4.8% |
| 2 | SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | — | 21,470.0 | $473K | 0.05% | NEW | — | $22.02 | -2.9% |
| 3 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 2,040.0 | $123K | 0.01% | NEW | — | $60.10 | +5.3% |
| 4 | FVD | FIRST TR VALUE LINE DIVID INDE SHS | — | 2,550.0 | $120K | 0.01% | NEW | — | $47.03 | +1.1% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | — | 2,414.0 | $82K | 0.01% | NEW | — | $33.77 | +11.6% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 833.0 | $77K | 0.01% | NEW | — | $92.76 | +2.6% |
| 7 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 1,247.0 | $62K | 0.01% | NEW | — | $49.68 | +12.2% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 410.0 | $60K | 0.01% | NEW | — | $145.79 | +8.0% |
| 9 | PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | — | 3,059.0 | $59K | 0.01% | NEW | — | $19.36 | -0.5% |
| 10 | LIFE | ETHOS TECHNOLOGIES INC CL A | Financial Services | 5,263.0 | $59K | 0.01% | NEW | — | $11.17 | +207.1% |
| 11 | BUFD | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | — | 1,750.0 | $49K | 0.01% | NEW | — | $28.00 | +8.9% |
| 12 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | — | 336.0 | $46K | 0.01% | NEW | — | $138.32 | +15.7% |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | — | 1,000.0 | $45K | 0.01% | NEW | — | $45.26 | +46.7% |
| 14 | XNTK | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | — | 165.0 | $42K | 0.01% | NEW | — | $255.28 | +50.1% |
| 15 | GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 796.0 | $34K | 0.00% | NEW | — | $42.23 | +9.3% |
| 16 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 420.0 | $32K | 0.00% | NEW | — | $76.55 | -5.5% |
| 17 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 400.0 | $31K | 0.00% | NEW | — | $78.40 | +104.3% |
| 18 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 294.0 | $26K | 0.00% | NEW | — | $89.33 | +10.3% |
| 19 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 250.0 | $25K | 0.00% | NEW | — | $101.55 | -20.1% |
| 20 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Energy | 1,155.0 | $24K | 0.00% | NEW | — | $20.75 | -1.8% |
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
29.5%
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%