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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 14,560.0 | $1.4M | 0.15% | NEW | — | $93.76 | -24.1% |
| 102 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,708.0 | $1.4M | 0.15% | NEW | — | $288.72 | +8.4% |
| 103 | GGG | GRACO INC | Industrials | 16,500.0 | $1.4M | 0.15% | NEW | — | $81.97 | -5.0% |
| 104 | ROK | ROCKWELL AUTOMATION INC COM USD1 | Industrials | 3,423.0 | $1.3M | 0.14% | NEW | — | $389.07 | +11.6% |
| 105 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 2,750.0 | $1.3M | 0.14% | NEW | — | $483.67 | +7.4% |
| 106 | VTHR | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | — | 4,400.0 | $1.3M | 0.14% | NEW | — | $300.33 | +13.0% |
| 107 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 13,553.0 | $1.3M | 0.14% | NEW | — | $96.88 | +14.1% |
| 108 | MMM | 3M CO | Industrials | 8,058.0 | $1.3M | 0.14% | NEW | — | $160.10 | +5.9% |
| 109 | UBER | UBER TECHNOLOGIES INC COM | Technology | 15,671.0 | $1.3M | 0.14% | NEW | — | $81.71 | -14.8% |
| 110 | TJX | TJX COMPANIES INC | Consumer Cyclical | 8,244.0 | $1.3M | 0.14% | NEW | — | $153.61 | -15.3% |
| 111 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,472.0 | $1.2M | 0.13% | NEW | — | $49.65 | -4.2% |
| 112 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 11,167.0 | $1.2M | 0.13% | NEW | — | $107.11 | -5.5% |
| 113 | EFV | ISHARES TR EAFE VALUE ETF | — | 16,745.0 | $1.2M | 0.13% | NEW | — | $71.41 | +13.2% |
| 114 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VAL ETF | — | 16,674.0 | $1.2M | 0.13% | NEW | — | $71.23 | +14.1% |
| 115 | TSLA | TESLA INC COM | Consumer Cyclical | 2,637.0 | $1.2M | 0.13% | NEW | — | $449.72 | -17.3% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,456.0 | $1.2M | 0.13% | NEW | — | $57.66 | +19.3% |
| 117 | TRV | TRAVELERS COMPANIES INC COM STK NPV | Financial Services | 4,065.0 | $1.2M | 0.13% | NEW | — | $290.06 | +25.2% |
| 118 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,398.0 | $1.1M | 0.12% | NEW | — | $336.62 | +0.0% |
| 119 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 10,003.0 | $1.1M | 0.12% | NEW | — | $111.82 | +1.9% |
| 120 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 6,141.0 | $1.1M | 0.12% | NEW | — | $181.21 | +17.8% |
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
33.3%
Financial Services
19.4%
Industrials
12.5%
Healthcare
10.2%
Consumer Cyclical
6.2%
Communication Services
6.0%
Consumer Defensive
5.7%
Energy
3.7%
Basic Materials
1.4%
Utilities
1.1%