Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJT | ISHARES TR | — | 4,586.0 | $819K | 0.04% | +73.0 | +1.6% | $178.59 | -3.0% |
| 182 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,342.0 | $816K | 0.04% | +5K | +40.8% | $44.48 | +2.3% |
| 183 | DFSV | DIMENSIONAL ETF TRUST | — | 20,986.0 | $814K | 0.04% | +7K | +55.5% | $38.79 | +3.2% |
| 184 | ET | ENERGY TRANSFER L P | Energy | 41,856.0 | $800K | 0.04% | +10K | +30.8% | $19.12 | +11.7% |
| 185 | IEF | ISHARES TR | — | 8,433.0 | $797K | 0.04% | +5K | +139.5% | $94.57 | -1.4% |
| 186 | GSK | GSK PLC | Healthcare | 15,159.0 | $795K | 0.04% | +2K | +19.6% | $52.42 | -4.1% |
| 187 | APH | AMPHENOL CORP | Technology | 4,374.0 | $771K | 0.04% | +263.0 | +6.4% | $176.34 | -8.5% |
| 188 | DGS | WISDOMTREE TR | — | 11,576.0 | $749K | 0.04% | +2K | +15.3% | $64.71 | -0.2% |
| 189 | SPHY | SPDR SERIES TRUST | — | 31,788.0 | $745K | 0.04% | +5K | +19.3% | $23.44 | -0.3% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 2,485.0 | $741K | 0.04% | +341.0 | +15.9% | $298.07 | -10.6% |
| 191 | OXY | OCCIDENTAL PETE CORP | Energy | 15,085.0 | $733K | 0.04% | +843.0 | +5.9% | $48.57 | +21.4% |
| 192 | KR | KROGER CO | Consumer Defensive | 13,069.0 | $726K | 0.04% | +4K | +38.3% | $55.53 | +3.2% |
| 193 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,492.0 | $724K | 0.04% | +1K | +87.2% | $290.64 | -9.5% |
| 194 | KLAC | KLA CORP | Technology | 2,352.0 | $710K | 0.04% | +2K | +298.6% | $301.74 | -39.2% |
| 195 | SPYG | SPDR SERIES TRUST | — | 5,633.0 | $670K | 0.03% | +1K | +32.5% | $119.00 | +2.5% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,263.0 | $646K | 0.03% | +23.0 | +0.5% | $151.49 | -10.6% |
| 197 | VBK | VANGUARD INDEX FDS | — | 1,750.0 | $640K | 0.03% | +73.0 | +4.3% | $365.70 | -1.8% |
| 198 | XAR | SPDR SERIES TRUST | — | 2,214.0 | $628K | 0.03% | +1K | +141.2% | $283.79 | -6.1% |
| 199 | TFLO | ISHARES TR | — | 12,066.0 | $611K | 0.03% | +6K | +86.7% | $50.63 | +0.0% |
| 200 | ARKW | ARK ETF TR | — | 4,168.0 | $604K | 0.03% | +63.0 | +1.5% | $144.86 | +9.8% |
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
39.1%
Financial Services
16.8%
Industrials
10.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
4.8%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
1.9%