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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYF | ISHARES US FINANCIALS ETF | — | 200.0 | $24K | 0.00% | NEW | — | $117.66 | +9.8% |
| 22 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,000.0 | $21K | 0.00% | NEW | — | $3.51 | +17.7% |
| 23 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 123.0 | $20K | 0.00% | NEW | — | $164.13 | +243.0% |
| 24 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 524.0 | $19K | 0.00% | NEW | — | $37.02 | -11.4% |
| 25 | CRNC | CERENCE INC COM | Technology | 2,950.0 | $19K | 0.00% | NEW | — | $6.31 | +26.0% |
| 26 | INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | — | 395.0 | $19K | 0.00% | NEW | — | $46.84 | +2.2% |
| 27 | — | TECHNIPFMC PLC USD1 | — | 252.0 | $17K | 0.00% | NEW | — | $69.13 | — |
| 28 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 500.0 | $17K | 0.00% | NEW | — | $34.81 | +11.4% |
| 29 | AROC | ARCHROCK INC COM | Energy | 465.0 | $16K | 0.00% | NEW | — | $34.80 | -12.6% |
| 30 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 184.0 | $15K | 0.00% | NEW | — | $82.96 | -7.4% |
| 31 | SANM | SANMINA CORP | Technology | 111.0 | $14K | 0.00% | NEW | — | $129.64 | +73.4% |
| 32 | NIC | NICOLET BANKSHARES INC | Financial Services | 95.0 | $14K | 0.00% | NEW | — | $148.62 | +13.3% |
| 33 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | — | 250.0 | $14K | 0.00% | NEW | — | $56.19 | +10.3% |
| 34 | BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | Utilities | 349.0 | $14K | 0.00% | NEW | — | $39.52 | -11.5% |
| 35 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | — | 80.0 | $13K | 0.00% | NEW | — | $165.70 | -3.9% |
| 36 | HLIT | HARMONIC INC | Technology | 1,445.0 | $13K | 0.00% | NEW | — | $8.98 | +22.6% |
| 37 | TNET | TRINET GROUP INC COM USD0.000025 | Industrials | 300.0 | $11K | 0.00% | NEW | — | $36.43 | +78.7% |
| 38 | CMC | COMMERCIAL METALS CO | Basic Materials | 172.0 | $11K | 0.00% | NEW | — | $61.43 | +7.0% |
| 39 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 289.0 | $10K | 0.00% | NEW | — | $33.07 | -31.9% |
| 40 | CRCT | CRICUT INC COM CL A | Technology | 2,500.0 | $9K | 0.00% | NEW | — | $3.74 | +64.2% |
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%