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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | — | 2,235.0 | $127K | 0.01% | NEW | — | $56.81 | +7.5% |
| 302 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 2,040.0 | $126K | 0.01% | NEW | — | $61.97 | -16.1% |
| 303 | UGI | UGI CORP | Utilities | 3,350.0 | $125K | 0.01% | NEW | — | $37.43 | -4.8% |
| 304 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | 4,387.0 | $125K | 0.01% | NEW | — | $28.48 | +17.0% |
| 305 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 293.0 | $125K | 0.01% | NEW | — | $426.39 | +21.4% |
| 306 | APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | Technology | 5,000.0 | $123K | 0.01% | NEW | — | $24.52 | +87.1% |
| 307 | FLEX | FLEX LTD COM USD0.01 | Technology | 1,995.0 | $121K | 0.01% | NEW | — | $60.42 | +119.2% |
| 308 | FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | — | 2,000.0 | $120K | 0.01% | NEW | — | $59.93 | +0.0% |
| 309 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 1,400.0 | $120K | 0.01% | NEW | — | $85.37 | +4.5% |
| 310 | GWW | GRAINGER W W INC COM | Industrials | 117.0 | $119K | 0.01% | NEW | — | $1013.00 | +23.2% |
| 311 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 4,285.0 | $118K | 0.01% | NEW | — | $27.49 | +22.9% |
| 312 | ZS | ZSCALER INC COM | Technology | 519.0 | $117K | 0.01% | NEW | — | $224.92 | -18.9% |
| 313 | GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | Financial Services | 5,000.0 | $115K | 0.01% | NEW | — | $23.06 | +44.2% |
| 314 | EMB | ISHARES TR JP MOR EM MK ETF | — | 1,197.0 | $115K | 0.01% | NEW | — | $96.28 | -1.2% |
| 315 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 307.0 | $115K | 0.01% | NEW | — | $373.44 | +8.9% |
| 316 | TLTW | ISHARES TR 20 YEAR TR BD | — | 4,980.0 | $113K | 0.01% | NEW | — | $22.67 | -2.9% |
| 317 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | Financial Services | 2,320.0 | $110K | 0.01% | NEW | — | $47.56 | -13.5% |
| 318 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 4,587.0 | $110K | 0.01% | NEW | — | $24.04 | +13.4% |
| 319 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 394.0 | $110K | 0.01% | NEW | — | $279.47 | +4.2% |
| 320 | APH | AMPHENOL CORP CLASS A COM USD0.001 | Technology | 800.0 | $108K | 0.01% | NEW | — | $135.14 | -2.3% |
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%