Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 156,075.0 | $22.9M | 1.24% | +3K | +1.7% | $146.88 | +14.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 49,661.0 | $22.1M | 1.20% | +926.0 | +1.9% | $445.73 | -22.4% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 43,129.0 | $17.3M | 0.94% | +3K | +7.1% | $401.98 | +4.8% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 210,601.0 | $16.6M | 0.90% | +6K | +2.7% | $78.97 | -1.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 216,823.0 | $16.2M | 0.88% | +8K | +4.1% | $74.70 | -2.8% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 51,630.0 | $14.9M | 0.81% | +3K | +5.3% | $288.11 | -36.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 245,409.0 | $14.8M | 0.81% | +2K | +0.8% | $60.48 | +21.5% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 353,624.0 | $13.7M | 0.74% | +13K | +3.9% | $38.60 | +18.2% |
| 9 | AGG | ISHARES TR | — | 130,310.0 | $13.2M | 0.71% | +11K | +9.2% | $101.08 | -3.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 15,293.0 | $12.3M | 0.67% | +1K | +8.6% | $803.60 | +48.1% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 123,004.0 | $12.2M | 0.66% | +9K | +7.9% | $99.32 | +26.7% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 127,613.0 | $11.7M | 0.63% | +3K | +2.0% | $91.60 | +7.7% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 227,177.0 | $11.3M | 0.61% | +6K | +2.7% | $49.61 | -3.7% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 132,605.0 | $10.4M | 0.56% | +7K | +5.2% | $78.23 | -3.1% |
| 15 | IWD | ISHARES TR | — | 47,292.0 | $9.6M | 0.52% | +2K | +3.9% | $203.79 | +26.8% |
| 16 | DFSU | DIMENSIONAL ETF TRUST | — | 214,971.0 | $9.1M | 0.49% | +11K | +5.5% | $42.47 | +13.8% |
| 17 | BOXX | EA SERIES TRUST | — | 72,242.0 | $8.2M | 0.45% | +2K | +2.1% | $114.09 | +3.4% |
| 18 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 101,769.0 | $7.5M | 0.41% | +83K | +455.7% | $73.97 | -19.9% |
| 19 | SILJ | AMPLIFY ETF TR | — | 291,477.0 | $7.3M | 0.40% | +210K | +258.5% | $24.99 | +29.4% |
| 20 | CCJ | CAMECO CORP | Energy | 82,196.0 | $7.1M | 0.38% | +1K | +1.3% | $85.87 | +25.0% |
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
40.2%
Financial Services
18.1%
Healthcare
9.9%
Consumer Cyclical
8.4%
Industrials
6.9%
Communication Services
5.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%