Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CME | CME GROUP INC | Financial Services | 840.0 | $226K | 0.01% | +26.0 | +3.2% | $268.70 | +4.6% |
| 202 | NUE | NUCOR CORP | Basic Materials | 1,643.0 | $223K | 0.01% | +10.0 | +0.6% | $135.89 | +86.0% |
| 203 | GNMA | ISHARES TR | — | 4,972.0 | $223K | 0.01% | +25.0 | +0.5% | $44.88 | -2.4% |
| 204 | AVRE | AMERICAN CENTY ETF TR | — | 5,003.0 | $223K | 0.01% | +100.0 | +2.0% | $44.48 | +8.7% |
| 205 | RIG | TRANSOCEAN LTD | Energy | 27,830.0 | $90K | 0.01% | +4K | +14.6% | $3.24 | +73.0% |
| 206 | TDAY | GANNETT CO INC | Communication Services | 17,414.0 | $72K | 0.00% | +6K | +47.0% | $4.13 | +55.0% |
| 207 | — | LINEAGE CELL THERAPEUTICS IN | — | 35,000.0 | $57K | 0.00% | +20K | +133.3% | $1.64 | — |
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%