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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 144,336.0 | $94.3M | 10.08% | +2K | +1.4% | $653.21 | +18.0% |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 716,683.0 | $64.9M | 6.94% | +29K | +4.2% | $90.53 | +7.7% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 864,758.0 | $60.3M | 6.45% | -57K | -6.2% | $69.75 | +17.1% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 844,216.0 | $57.0M | 6.09% | — | — | $67.53 | +7.7% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 248,264.0 | $30.9M | 3.30% | +16K | +7.1% | $124.31 | +10.8% |
| 6 | AAPL | APPLE INC | Technology | 113,260.0 | $28.7M | 3.07% | +6K | +5.9% | $253.79 | +32.4% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | — | 510,590.0 | $20.1M | 2.15% | +153K | +42.8% | $39.43 | +4.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 46,118.0 | $17.1M | 1.82% | -516.0 | -1.1% | $370.17 | +34.5% |
| 9 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 32,934.0 | $15.8M | 1.69% | +524.0 | +1.6% | $479.19 | — |
| 10 | — | BERKSHIRE HATHAWAY INC | — | 21.0 | $15.1M | 1.61% | +1.0 | +5.0% | $718140.00 | — |
| 11 | VNQ | VANGUARD REAL ESTATE ETF | — | 154,378.0 | $13.7M | 1.46% | -9K | -5.4% | $88.70 | +2.8% |
| 12 | IWR | ISHARES TR RUS MID CAP ETF | — | 140,647.0 | $13.7M | 1.46% | — | — | $97.23 | +11.1% |
| 13 | RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | — | 366,347.0 | $13.2M | 1.42% | +166K | +83.0% | $36.15 | +2.0% |
| 14 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | — | 261,610.0 | $13.1M | 1.40% | -34K | -11.4% | $49.95 | -1.5% |
| 15 | CSRE | COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | — | 469,410.0 | $12.3M | 1.32% | +235K | +100.6% | $26.28 | +3.8% |
| 16 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 76,851.0 | $10.9M | 1.17% | +2K | +2.1% | $142.43 | +17.5% |
| 17 | EFA | ISHARES MSCI EAFE ETF | — | 112,684.0 | $10.9M | 1.17% | — | — | $97.13 | +7.6% |
| 18 | ENDW | EA SERIES TRUST CAMBRIA ENDOWM | — | 339,594.0 | $10.8M | 1.16% | — | — | $31.84 | +8.6% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 60,765.0 | $10.3M | 1.10% | +2K | +3.9% | $169.66 | -4.5% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 13,928.0 | $9.9M | 1.05% | +272.0 | +2.0% | $708.46 | +13.7% |
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
29.5%
Financial Services
19.2%
Industrials
14.4%
Healthcare
10.4%
Consumer Defensive
6.3%
Communication Services
5.7%
Consumer Cyclical
5.7%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.3%