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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 270.0 | $12K | 0.00% | — | — | $45.52 | +3.8% |
| 662 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 140.0 | $12K | 0.00% | — | — | $87.40 | -0.4% |
| 663 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | Real Estate | 260.0 | $12K | 0.00% | -9.0 | -3.4% | $46.42 | +3.1% |
| 664 | RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | — | 176.0 | $12K | 0.00% | — | — | $68.46 | +9.2% |
| 665 | RPM | RPM INTERNATIONAL INC | Basic Materials | 121.0 | $12K | 0.00% | — | — | $99.40 | -0.9% |
| 666 | RKT | ROCKET COS INC COM CL A | Financial Services | 841.0 | $12K | 0.00% | — | — | $14.25 | -4.3% |
| 667 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 436.0 | $12K | 0.00% | -33.0 | -7.0% | $27.46 | -0.1% |
| 668 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 124.0 | $12K | 0.00% | -1.0 | -0.8% | $96.44 | +4.2% |
| 669 | VLTO | VERALTO CORP COM SHS | Industrials | 135.0 | $12K | 0.00% | -65.0 | -32.5% | $88.42 | -2.5% |
| 670 | VNOM | VIPER ENERGY INC CL A | Energy | 253.0 | $12K | 0.00% | — | — | $46.99 | +1.5% |
| 671 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | — | 149.0 | $12K | 0.00% | — | — | $79.27 | -0.5% |
| 672 | SAIA | SAIA INC | Industrials | 33.0 | $12K | 0.00% | — | — | $351.27 | +32.8% |
| 673 | WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | Communication Services | 300.0 | $11K | 0.00% | — | — | $38.10 | +8.6% |
| 674 | BITO | PROSHARES BITCOIN ETF | — | 1,225.0 | $11K | 0.00% | -6K | -83.7% | $9.31 | +13.9% |
| 675 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 525.0 | $11K | 0.00% | -50.0 | -8.7% | $21.62 | +17.5% |
| 676 | TTD | THE TRADE DESK INC COM CL A | Technology | 500.0 | $11K | 0.00% | -3.0 | -0.6% | $22.69 | -7.4% |
| 677 | RS | RELIANCE INC COM NPV | Basic Materials | 37.0 | $11K | 0.00% | -1.0 | -2.6% | $303.92 | +19.2% |
| 678 | PPG | PPG INDUSTRIES INC COM USD1.666 | Basic Materials | 105.0 | $11K | 0.00% | — | — | $106.88 | -2.3% |
| 679 | BIIB | BIOGEN INC COM USD0.0005 | Healthcare | 61.0 | $11K | 0.00% | -2.0 | -3.2% | $183.33 | +3.4% |
| 680 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 160.0 | $11K | 0.00% | — | — | $68.57 | +7.5% |
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
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%