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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 800.0 | $9K | 0.00% | NEW | — | $11.04 | -30.3% |
| 702 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 168.0 | $9K | 0.00% | NEW | — | $52.28 | +34.1% |
| 703 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 125.0 | $9K | 0.00% | NEW | — | $69.52 | -2.3% |
| 704 | LILAK | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | Communication Services | 1,146.0 | $9K | 0.00% | NEW | — | $7.46 | +7.6% |
| 705 | TZOO | TRAVELZOO COM NEW | Communication Services | 1,200.0 | $9K | 0.00% | NEW | — | $7.12 | +40.9% |
| 706 | RBLX | ROBLOX CORP CL A | Technology | 104.0 | $8K | 0.00% | NEW | — | $81.03 | -40.5% |
| 707 | PATH | UIPATH INC CL A | Technology | 508.0 | $8K | 0.00% | NEW | — | $16.39 | -33.3% |
| 708 | MTW | MANITOWOC CO INC COM NEW | Industrials | 685.0 | $8K | 0.00% | NEW | — | $11.99 | -3.5% |
| 709 | NOV | NOV INC COM | Energy | 524.0 | $8K | 0.00% | NEW | — | $15.63 | +33.1% |
| 710 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 200.0 | $8K | 0.00% | NEW | — | $40.90 | +12.9% |
| 711 | PINS | PINTEREST INC CL A | Communication Services | 315.0 | $8K | 0.00% | NEW | — | $25.89 | -25.5% |
| 712 | STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Consumer Defensive | 59.0 | $8K | 0.00% | NEW | — | $137.97 | +8.4% |
| 713 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 200.0 | $8K | 0.00% | NEW | — | $40.63 | -0.5% |
| 714 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 50.0 | $8K | 0.00% | NEW | — | $162.14 | -47.3% |
| 715 | BBY | BEST BUY CO INC COM USD0.10 | Consumer Cyclical | 121.0 | $8K | 0.00% | NEW | — | $66.93 | -7.9% |
| 716 | FITB | FIFTH THIRD BANCORP | Financial Services | 172.0 | $8K | 0.00% | NEW | — | $46.81 | +5.7% |
| 717 | FSLY | FASTLY INC CL A | Technology | 778.0 | $8K | 0.00% | NEW | — | $10.18 | +60.3% |
| 718 | — | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | — | 120.0 | $8K | 0.00% | NEW | — | $65.40 | — |
| 719 | — | RALLIANT CORP COM | — | 153.0 | $8K | 0.00% | NEW | — | $50.91 | — |
| 720 | FLV | AMERICAN CENTY ETF TR FOCUSED LRG CAP | — | 103.0 | $8K | 0.00% | NEW | — | $75.51 | +7.2% |
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
32.8%
Financial Services
19.1%
Industrials
12.3%
Healthcare
10.0%
Communication Services
7.4%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
3.6%
Basic Materials
1.4%
Utilities
1.1%