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 | HD | HOME DEPOT INC | Consumer Cyclical | 14,627.0 | $4.8M | 0.51% | +904.0 | +6.6% | $328.89 | -10.6% |
| 42 | GOOG | ALPHABET INC CAP STK CL C | — | 16,709.0 | $4.8M | 0.51% | — | — | $286.86 | — |
| 43 | AMZN | AMAZON.COM INC | Consumer Cyclical | 22,487.0 | $4.7M | 0.50% | -7K | -23.5% | $208.27 | +20.0% |
| 44 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VAL ETF | — | 58,621.0 | $4.4M | 0.47% | +42K | +251.6% | $74.83 | +8.4% |
| 45 | AVLC | AVANTIS U S LARGE CAP EQUITY ETF | — | 55,903.0 | $4.3M | 0.46% | +28K | +98.0% | $77.55 | +17.9% |
| 46 | ACN | ACCENTURE PLC | Technology | 21,112.0 | $4.2M | 0.45% | -1K | -4.5% | $198.29 | -10.8% |
| 47 | WMT | WALMART INC COM | Consumer Defensive | 32,527.0 | $4.0M | 0.43% | -177.0 | -0.5% | $124.28 | -13.2% |
| 48 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 8,735.0 | $3.8M | 0.41% | -1K | -11.9% | $436.77 | -79.2% |
| 49 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 59,596.0 | $3.7M | 0.40% | +17K | +39.6% | $62.68 | +62.4% |
| 50 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 42,525.0 | $3.7M | 0.39% | +981.0 | +2.4% | $86.64 | +11.5% |
| 51 | FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | — | 206,389.0 | $3.7M | 0.39% | +124K | +150.8% | $17.75 | -3.1% |
| 52 | WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | — | 217,385.0 | $3.6M | 0.39% | +94K | +76.2% | $16.77 | +15.4% |
| 53 | V | VISA INC | Financial Services | 12,029.0 | $3.6M | 0.39% | -379.0 | -3.0% | $302.25 | +21.7% |
| 54 | PTRB | PGIM ETF TR TOTAL RETURN BON | — | 85,562.0 | $3.6M | 0.38% | +32K | +59.4% | $41.51 | -4.2% |
| 55 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 23,793.0 | $3.5M | 0.37% | — | — | $145.74 | +12.0% |
| 56 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 22,356.0 | $3.2M | 0.34% | -220.0 | -1.0% | $144.44 | +1.1% |
| 57 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,425.0 | $3.1M | 0.34% | -281.0 | -4.9% | $577.19 | +29.2% |
| 58 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 15,656.0 | $3.1M | 0.33% | -1K | -6.5% | $196.20 | +12.4% |
| 59 | UNP | UNION PAC CORP COM | Industrials | 12,523.0 | $3.0M | 0.33% | — | — | $242.62 | +12.6% |
| 60 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 46,184.0 | $3.0M | 0.32% | — | — | $64.08 | +12.0% |
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%