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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | RALLIANT CORP COM | — | 152.0 | $6K | 0.00% | -1.0 | -0.7% | $41.59 | — |
| 762 | MRNA | MODERNA INC COM | Healthcare | 124.0 | $6K | 0.00% | -3.0 | -2.4% | $50.80 | -7.0% |
| 763 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | Technology | 101.0 | $6K | 0.00% | — | — | $61.92 | +77.0% |
| 764 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 78.0 | $6K | 0.00% | -1.0 | -1.3% | $78.03 | -2.1% |
| 765 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 44.0 | $6K | 0.00% | — | — | $134.34 | +2.7% |
| 766 | HUBS | HUBSPOT INC | Technology | 24.0 | $6K | 0.00% | — | — | $244.08 | -18.7% |
| 767 | RWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 219.0 | $6K | 0.00% | — | — | $26.56 | +3.8% |
| 768 | PINS | PINTEREST INC CL A | Communication Services | 315.0 | $6K | 0.00% | — | — | $18.34 | +2.6% |
| 769 | MKL | MARKEL GROUP INC COM NPV | Financial Services | 3.0 | $6K | 0.00% | — | — | $1914.00 | -3.2% |
| 770 | HRI | HERC HLDGS INC COM | Industrials | 56.0 | $6K | 0.00% | NEW | — | $99.55 | +30.2% |
| 771 | LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | Healthcare | 73.0 | $6K | 0.00% | — | — | $75.85 | +24.5% |
| 772 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 500.0 | $6K | 0.00% | — | — | $11.04 | +1.6% |
| 773 | PATH | UIPATH INC CL A | Technology | 497.0 | $6K | 0.00% | -11.0 | -2.2% | $11.10 | -4.8% |
| 774 | TGTX | TG THERAPEUTICS INC | Healthcare | 165.0 | $5K | 0.00% | — | — | $33.22 | +19.7% |
| 775 | AMID | EA SERIES TRUST ARGENT MID CAP | — | 170.0 | $5K | 0.00% | — | — | $32.14 | +7.0% |
| 776 | ACM | AECOM | Industrials | 64.0 | $5K | 0.00% | — | — | $84.81 | -17.3% |
| 777 | SM | SM ENERGY CO | Energy | 174.0 | $5K | 0.00% | +169.0 | +3380.0% | $31.18 | +11.6% |
| 778 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 54.0 | $5K | 0.00% | — | — | $100.17 | +14.0% |
| 779 | UBS | UBS GROUP AG | Financial Services | 136.0 | $5K | 0.00% | — | — | $39.07 | +21.0% |
| 780 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 2,400.0 | $5K | 0.00% | — | — | $2.17 | -31.3% |
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
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%