Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRGP | TARGA RES CORP | Energy | 2,185.0 | $330K | 0.02% | +16.0 | +0.7% | $151.06 | +72.6% |
| 182 | ADSK | AUTODESK INC | Technology | 1,031.0 | $317K | 0.02% | +44.0 | +4.5% | $307.95 | -37.3% |
| 183 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,118.0 | $317K | 0.02% | +430.0 | +1.6% | $11.69 | +43.6% |
| 184 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,572.0 | $317K | 0.02% | +31.0 | +0.7% | $69.31 | +13.9% |
| 185 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,664.0 | $310K | 0.02% | +1K | +28.6% | $54.65 | -2.5% |
| 186 | SHV | ISHARES TR | — | 2,687.0 | $297K | 0.02% | +14.0 | +0.5% | $110.37 | -0.2% |
| 187 | IBDV | ISHARES TR | — | 12,771.0 | $284K | 0.01% | +104.0 | +0.8% | $22.22 | -2.3% |
| 188 | AGNC | AGNC INVT CORP | Real Estate | 27,803.0 | $281K | 0.01% | +1K | +4.4% | $10.09 | +2.0% |
| 189 | FQAL | FIDELITY COVINGTON TRUST | — | 3,564.0 | $266K | 0.01% | +253.0 | +7.6% | $74.65 | +7.7% |
| 190 | CMBS | ISHARES TR | — | 5,365.0 | $264K | 0.01% | +1K | +29.2% | $49.29 | -1.6% |
| 191 | IBDU | ISHARES TR | — | 11,204.0 | $264K | 0.01% | +101.0 | +0.9% | $23.54 | -2.0% |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,197.0 | $256K | 0.01% | +34.0 | +2.9% | $213.87 | -6.1% |
| 193 | IBDX | ISHARES TR | — | 9,636.0 | $248K | 0.01% | +108.0 | +1.1% | $25.78 | -2.9% |
| 194 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,743.0 | $240K | 0.01% | +27.0 | +0.6% | $50.54 | -43.8% |
| 195 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,964.0 | $239K | 0.01% | +40.0 | +2.1% | $121.54 | +32.1% |
| 196 | ITW | ILLINOIS TOOL WKS INC | Industrials | 934.0 | $238K | 0.01% | +20.0 | +2.2% | $254.58 | +3.0% |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,755.0 | $236K | 0.01% | +25.0 | +0.7% | $62.79 | -3.1% |
| 198 | IBDW | ISHARES TR | — | 10,981.0 | $234K | 0.01% | +121.0 | +1.1% | $21.32 | -2.8% |
| 199 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,980.0 | $233K | 0.01% | +62.0 | +1.6% | $58.56 | +35.9% |
| 200 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,456.0 | $226K | 0.01% | +170.0 | +5.2% | $65.37 | -4.0% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%