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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 9,916.0 | $4.8M | 0.53% | NEW | — | $487.84 | -82.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 13,723.0 | $4.7M | 0.51% | NEW | — | $344.10 | -8.8% |
| 43 | V | VISA INC | Financial Services | 12,408.0 | $4.4M | 0.47% | NEW | — | $350.71 | -5.7% |
| 44 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 19,311.0 | $4.0M | 0.43% | NEW | — | $206.95 | +12.0% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,203.0 | $3.8M | 0.42% | NEW | — | $468.76 | +38.3% |
| 46 | CVX | CHEVRON CORP NEW COM | Energy | 24,395.0 | $3.7M | 0.40% | NEW | — | $152.41 | +25.3% |
| 47 | WMT | WALMART INC COM | Consumer Defensive | 32,704.0 | $3.6M | 0.40% | NEW | — | $111.41 | +17.4% |
| 48 | RISR | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 97,927.0 | $3.5M | 0.39% | NEW | — | $36.11 | +1.0% |
| 49 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 41,544.0 | $3.5M | 0.38% | NEW | — | $84.64 | +12.4% |
| 50 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,706.0 | $3.5M | 0.38% | NEW | — | $614.32 | +16.3% |
| 51 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 23,815.0 | $3.4M | 0.36% | NEW | — | $141.05 | +11.7% |
| 52 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 22,576.0 | $3.2M | 0.35% | NEW | — | $143.31 | -0.6% |
| 53 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 16,751.0 | $3.2M | 0.35% | NEW | — | $190.99 | +9.4% |
| 54 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,241.0 | $3.1M | 0.34% | NEW | — | $123.26 | +10.8% |
| 55 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 42,678.0 | $3.0M | 0.33% | NEW | — | $71.45 | +15.0% |
| 56 | UNP | UNION PAC CORP COM | Industrials | 12,525.0 | $2.9M | 0.32% | NEW | — | $231.32 | +14.9% |
| 57 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 46,184.0 | $2.9M | 0.31% | NEW | — | $62.47 | +13.2% |
| 58 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 27,572.0 | $2.8M | 0.30% | NEW | — | $99.88 | -1.5% |
| 59 | AVGO | BROADCOM INC COM | Technology | 7,780.0 | $2.7M | 0.29% | NEW | — | $346.10 | +19.8% |
| 60 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 14,371.0 | $2.6M | 0.29% | NEW | — | $183.40 | -4.7% |
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%