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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 13.0 | $220.0 | — | NEW | — | $16.92 | +25.7% |
| 982 | SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | Financial Services | 7.0 | $220.0 | — | NEW | — | $31.43 | +6.3% |
| 983 | UDR | UDR INC | Real Estate | 6.0 | $220.0 | — | NEW | — | $36.67 | +7.7% |
| 984 | GEN | GEN DIGITAL INC COM | Technology | 8.0 | $218.0 | — | NEW | — | $27.25 | -4.2% |
| 985 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 1.0 | $218.0 | — | NEW | — | $218.00 | -31.4% |
| 986 | EFX | EQUIFAX INC COM USD1.25 | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | -21.4% |
| 987 | FSS | FEDERAL SIGNAL CORP | Industrials | 2.0 | $217.0 | — | NEW | — | $108.50 | +7.6% |
| 988 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 5.0 | $216.0 | — | NEW | — | $43.20 | +15.6% |
| 989 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2.0 | $215.0 | — | NEW | — | $107.50 | -8.6% |
| 990 | CPNG | COUPANG INC CL A | Consumer Cyclical | 9.0 | $212.0 | — | NEW | — | $23.56 | -32.7% |
| 991 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 1.0 | $209.0 | — | NEW | — | $209.00 | -38.9% |
| 992 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6.0 | $209.0 | — | NEW | — | $34.83 | +171.0% |
| 993 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Consumer Defensive | 2.0 | $209.0 | — | NEW | — | $104.50 | -21.1% |
| 994 | LULU | LULULEMON ATHLETICA INC COM USD0.005 | Consumer Cyclical | 1.0 | $208.0 | — | NEW | — | $208.00 | -44.3% |
| 995 | — | DAYFORCE INC COM | — | 3.0 | $207.0 | — | NEW | — | $69.00 | — |
| 996 | EPAM | EPAM SYS INC COM USD0.001 | Technology | 1.0 | $205.0 | — | NEW | — | $205.00 | -57.1% |
| 997 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2.0 | $205.0 | — | NEW | — | $102.50 | +9.0% |
| 998 | OFG | OFG BANCORP COM USD1 | Financial Services | 5.0 | $205.0 | — | NEW | — | $41.00 | +27.0% |
| 999 | TROW | PRICE T ROWE GROUPS COM USD0.20 | Financial Services | 2.0 | $205.0 | — | NEW | — | $102.50 | +14.7% |
| 1000 | TRC | TEJON RANCH CO | Industrials | 13.0 | $205.0 | — | NEW | — | $15.77 | +14.4% |
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%