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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | Financial Services | 140.0 | $3K | — | — | — | $21.66 | +4.9% |
| 822 | VNT | VONTIER CORPORATION COM | Technology | 85.0 | $3K | — | — | — | $35.47 | -19.9% |
| 823 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 16.0 | $3K | — | -2.0 | -11.1% | $186.50 | +9.4% |
| 824 | VVR | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | Financial Services | 900.0 | $3K | — | — | — | $3.22 | -7.1% |
| 825 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 300.0 | $3K | — | — | — | $9.59 | +2.1% |
| 826 | CTRE | CARETRUST REIT INC COM | Real Estate | 77.0 | $3K | — | — | — | $36.65 | +11.9% |
| 827 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 924.0 | $3K | — | — | — | $3.04 | +39.1% |
| 828 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 18.0 | $3K | — | -1.0 | -5.3% | $155.11 | +20.3% |
| 829 | DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | — | 46.0 | $3K | — | — | — | $59.74 | +4.2% |
| 830 | KEY | KEYCORP COM | Financial Services | 134.0 | $3K | — | — | — | $20.05 | +7.2% |
| 831 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 550.0 | $3K | — | — | — | $4.87 | — |
| 832 | DAL | DELTA AIR LINES INC | Industrials | 39.0 | $3K | — | -5.0 | -11.4% | $66.49 | +13.8% |
| 833 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 200.0 | $3K | — | -325.0 | -61.9% | $12.80 | -2.2% |
| 834 | EBAY | EBAY INC. COM | Consumer Cyclical | 28.0 | $3K | — | -6.0 | -17.6% | $91.04 | +28.7% |
| 835 | HWM | HOWMET AEROSPACE INC COM | Industrials | 11.0 | $3K | — | -6.0 | -35.3% | $230.45 | +12.8% |
| 836 | MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | Financial Services | 316.0 | $3K | — | — | — | $7.94 | +16.8% |
| 837 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 500.0 | $2K | — | — | — | $4.94 | -8.5% |
| 838 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | Financial Services | 125.0 | $2K | — | — | — | $19.75 | +15.6% |
| 839 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | Healthcare | 230.0 | $2K | — | — | — | $10.01 | -6.9% |
| 840 | — | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | — | 147.0 | $2K | — | — | — | $14.90 | — |
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%