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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 370.0 | $10K | 0.00% | NEW | — | $26.53 | +26.7% |
| 682 | HRB | H & R BLOCK INC | Consumer Cyclical | 225.0 | $10K | 0.00% | NEW | — | $43.58 | -13.1% |
| 683 | VNOM | VIPER ENERGY INC CL A | Energy | 253.0 | $10K | 0.00% | NEW | — | $38.63 | +23.5% |
| 684 | LSTR | LANDSTAR SYSTEM INC COM USD0.01 | Industrials | 68.0 | $10K | 0.00% | NEW | — | $143.71 | +33.0% |
| 685 | RGS | REGIS CORPORATION COM SHS | Consumer Cyclical | 350.0 | $10K | 0.00% | NEW | — | $27.75 | +0.9% |
| 686 | REX | REX AMERICAN RES CORP COM | Basic Materials | 300.0 | $10K | 0.00% | NEW | — | $32.32 | +50.9% |
| 687 | HUBS | HUBSPOT INC | Technology | 24.0 | $10K | 0.00% | NEW | — | $401.29 | -50.6% |
| 688 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 2,400.0 | $10K | 0.00% | NEW | — | $4.00 | -62.7% |
| 689 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 201.0 | $10K | 0.00% | NEW | — | $47.74 | -4.6% |
| 690 | CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | Utilities | 250.0 | $10K | 0.00% | NEW | — | $38.34 | +10.8% |
| 691 | SSTK | SHUTTERSTOCK INC COM USD0.01 | Communication Services | 500.0 | $10K | 0.00% | NEW | — | $19.10 | -18.4% |
| 692 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 339.0 | $9K | 0.00% | NEW | — | $27.43 | +17.6% |
| 693 | WU | WESTERN UNION CO | Financial Services | 992.0 | $9K | 0.00% | NEW | — | $9.31 | -7.8% |
| 694 | DXCM | DEXCOM INC | Healthcare | 139.0 | $9K | 0.00% | NEW | — | $66.37 | +8.3% |
| 695 | WLY | WILEY JOHN &SONS INC COM USD1.00 CLASS A | Communication Services | 300.0 | $9K | 0.00% | NEW | — | $30.63 | +35.0% |
| 696 | ESTA | ESTABLISHMENT LABS HLDGS INC COM NPV | Healthcare | 125.0 | $9K | 0.00% | NEW | — | $72.88 | -2.3% |
| 697 | CMS | CMS ENERGY CORP COM USD0.01 | Utilities | 129.0 | $9K | 0.00% | NEW | — | $69.93 | +5.3% |
| 698 | GLPI | GAMING & LEISURE P COM USD0.01 | Real Estate | 201.0 | $9K | 0.00% | NEW | — | $44.69 | +6.3% |
| 699 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 400.0 | $9K | 0.00% | NEW | — | $22.36 | — |
| 700 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 175.0 | $9K | 0.00% | NEW | — | $50.50 | +11.2% |
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%