Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,856.0 | $594K | 0.03% | +4K | +28.8% | $33.29 | +37.3% |
| 202 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 48,393.0 | $582K | 0.03% | +7K | +18.1% | $12.03 | -2.1% |
| 203 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,138.0 | $580K | 0.03% | +250.0 | +28.1% | $509.52 | +7.2% |
| 204 | XLB | SELECT SECTOR SPDR TR | — | 11,020.0 | $560K | 0.03% | +8K | +251.2% | $50.83 | +5.0% |
| 205 | BN | BROOKFIELD CORP | Financial Services | 12,988.0 | $553K | 0.03% | +6K | +84.9% | $42.59 | -2.2% |
| 206 | USRT | ISHARES TR | — | 8,212.0 | $546K | 0.03% | +3K | +64.1% | $66.45 | +0.5% |
| 207 | IBB | ISHARES TR | — | 2,865.0 | $545K | 0.03% | +1K | +74.3% | $190.21 | +13.1% |
| 208 | NVS | NOVARTIS AG | Healthcare | 3,473.0 | $544K | 0.03% | +71.0 | +2.1% | $156.72 | -1.3% |
| 209 | MSTR | STRATEGY INC | Technology | 6,248.0 | $543K | 0.03% | +3K | +106.3% | $86.92 | +59.5% |
| 210 | GNMA | ISHARES TR | — | 12,046.0 | $533K | 0.03% | +7K | +142.3% | $44.23 | -0.9% |
| 211 | BDYN | BLACKROCK ETF TRUST | — | 19,118.0 | $530K | 0.03% | +842.0 | +4.6% | $27.74 | +1.8% |
| 212 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,833.0 | $522K | 0.03% | +4K | +112.0% | $76.40 | +3.8% |
| 213 | VHT | VANGUARD WORLD FD | — | 1,699.0 | $508K | 0.03% | +211.0 | +14.2% | $299.09 | +8.4% |
| 214 | IWO | ISHARES TR | — | 1,279.0 | $504K | 0.03% | +291.0 | +29.4% | $393.88 | -1.6% |
| 215 | DFGR | DIMENSIONAL ETF TRUST | — | 16,757.0 | $485K | 0.02% | +2K | +11.0% | $28.97 | +1.3% |
| 216 | SCHH | SCHWAB STRATEGIC TR | — | 20,343.0 | $482K | 0.02% | +587.0 | +3.0% | $23.68 | +1.0% |
| 217 | TTEK | TETRA TECH INC NEW | Industrials | 16,553.0 | $478K | 0.02% | +92.0 | +0.6% | $28.89 | +27.0% |
| 218 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 41,504.0 | $473K | 0.02% | +1K | +2.6% | $11.38 | +0.7% |
| 219 | DXUV | DIMENSIONAL ETF TRUST | — | 7,072.0 | $470K | 0.02% | +2K | +43.2% | $66.50 | +5.1% |
| 220 | SHV | ISHARES TR | — | 4,061.0 | $448K | 0.02% | +1K | +51.1% | $110.35 | +0.0% |
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
39.1%
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%