Ticker | $ Bought |
---|---|
worthington stl inc | 6,955,250 |
amazon com inc | 3,968,780 |
worthington enterprises inc | 3,912,610 |
albertsons cos inc | 1,982,700 |
dell technologies inc | 459,823 |
first solar inc | 450,920 |
kla corp | 419,301 |
alphabet inc | 329,767 |
Ticker | % Inc. |
---|---|
nvidia corporation | 239 |
select sector spdr tr | 94.55 |
meta platforms inc | 62.19 |
eagle point credit company i | 44.68 |
j p morgan exchange traded f | 18.18 |
select sector spdr tr | 14.97 |
global x fds | 13.00 |
jpmorgan chase & co. | 6.43 |
Ticker | % Reduced |
---|---|
johnson & johnson | -22.87 |
3m co | -16.39 |
lockheed martin corp | -8.11 |
procter and gamble co | -3.73 |
apple inc | -3.28 |
vanguard index fds | -1.64 |
pepsico inc | -1.03 |
kayne anderson energy infrst | -0.76 |
Ticker | $ Sold |
---|---|
vanguard index fds | -36,361 |
vanguard index fds | -29,795 |
cybin inc | -8,642 |
vanguard index fds | -16,179 |
inventrust pptys corp | -225,710 |
ishares tr | -939,748 |
Private Wealth Strategies, L.L.C. has about 76.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 76.1 |
Technology | 18.8 |
Industrials | 1.1 |
Healthcare | 1.1 |
Consumer Defensive | 1.1 |
Consumer Cyclical | 1.1 |
Private Wealth Strategies, L.L.C. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 76.1 |
MID-CAP | 17.4 |
MEGA-CAP | 4.6 |
LARGE-CAP | 1.9 |
About 23.4% of the stocks held by Private Wealth Strategies, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 76.6 |
RUSSELL 2000 | 17.4 |
S&P 500 | 6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Private Wealth Strategies, L.L.C. has 73 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Private Wealth Strategies, L.L.C. last quarter.
Last Reported on: 01 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.31 | 30,971 | 6,523,200 | reduced | -3.28 | ||
AAXJ | ishares tr | 0.12 | 13,361 | 607,640 | added | 0.1 | ||
AAXJ | ishares tr | 0.10 | 6,788 | 518,097 | added | 0.47 | ||
ACI | albertsons cos inc | 0.40 | 100,390 | 1,982,700 | new | |||
ACTX | global x fds | 0.05 | 6,388 | 247,913 | added | 13.00 | ||
AGG | ishares tr | 0.20 | 12,353 | 1,005,680 | added | 0.08 | ||
AGG | ishares tr | 0.09 | 4,700 | 457,182 | added | 0.47 | ||
AGG | ishares tr | 0.07 | 2,124 | 370,568 | added | 0.24 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGZD | wisdomtree tr | 14.50 | 1,270,300 | 72,255,000 | added | 1.35 | ||
AGZD | wisdomtree tr | 2.72 | 185,964 | 13,573,400 | added | 1.83 | ||
AGZD | wisdomtree tr | 2.63 | 280,375 | 13,113,100 | added | 2.52 | ||
AMAT | applied matls inc | 0.24 | 5,000 | 1,179,950 | unchanged | 0.00 | ||
AMZN | amazon com inc | 0.80 | 20,537 | 3,968,780 | new | |||
BBAX | j p morgan exchange traded f | 0.07 | 6,651 | 335,675 | added | 1.28 | ||
BIL | spdr ser tr | 0.14 | 5,061 | 708,436 | added | 0.1 | ||
BIL | spdr ser tr | 0.05 | 5,917 | 238,023 | added | 0.31 | ||
CAH | cardinal health inc | 0.16 | 7,950 | 781,644 | added | 4.62 | ||
CI | the cigna group | 0.04 | 660 | 218,176 | unchanged | 0.00 | ||
COST | costco whsl corp new | 0.05 | 313 | 265,830 | new | |||