Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,458.0 | $438K | 0.02% | +2K | +3362.0% | $178.26 | +15.9% |
| 222 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 28,678.0 | $426K | 0.02% | +2K | +6.2% | $14.84 | -0.7% |
| 223 | ECL | ECOLAB INC | Basic Materials | 1,487.0 | $414K | 0.02% | +543.0 | +57.5% | $278.63 | +2.2% |
| 224 | SPGI | S&P GLOBAL INC | Financial Services | 1,000.0 | $407K | 0.02% | +134.0 | +15.5% | $407.27 | +7.7% |
| 225 | IHI | ISHARES TR | — | 8,153.0 | $403K | 0.02% | +185.0 | +2.3% | $49.41 | +10.8% |
| 226 | QLD | PROSHARES TR | — | 4,130.0 | $400K | 0.02% | +1K | +34.8% | $96.76 | -6.4% |
| 227 | FISR | SSGA ACTIVE TR | — | 15,560.0 | $399K | 0.02% | +5K | +43.0% | $25.65 | -1.3% |
| 228 | FNCL | FIDELITY COVINGTON TRUST | — | 5,175.0 | $396K | 0.02% | +2K | +74.4% | $76.56 | +7.4% |
| 229 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,240.0 | $390K | 0.02% | +2K | +67.7% | $92.09 | -4.5% |
| 230 | MGC | VANGUARD WORLD FD | — | 1,365.0 | $373K | 0.02% | +394.0 | +40.6% | $273.55 | +2.8% |
| 231 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,789.0 | $370K | 0.02% | +210.0 | +8.1% | $132.53 | +3.2% |
| 232 | NOW | SERVICENOW INC | Technology | 3,647.0 | $362K | 0.02% | +3K | +407.9% | $99.29 | +39.4% |
| 233 | DEHP | DIMENSIONAL ETF TRUST | — | 8,414.0 | $360K | 0.02% | +1K | +21.5% | $42.77 | -2.9% |
| 234 | XLSR | SSGA ACTIVE TR | — | 5,503.0 | $357K | 0.02% | +95.0 | +1.8% | $64.86 | +2.2% |
| 235 | IRM | IRON MTN INC DEL | Real Estate | 2,793.0 | $353K | 0.02% | +205.0 | +7.9% | $126.32 | -2.6% |
| 236 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,944.0 | $344K | 0.02% | +2K | +58.3% | $57.84 | +7.8% |
| 237 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,420.0 | $341K | 0.02% | +440.0 | +11.1% | $77.08 | +11.6% |
| 238 | ZTS | ZOETIS INC | Healthcare | 4,670.0 | $336K | 0.02% | +578.0 | +14.1% | $71.87 | +4.9% |
| 239 | SNPS | SYNOPSYS INC | Technology | 752.0 | $335K | 0.02% | +89.0 | +13.4% | $446.08 | -0.0% |
| 240 | AGNC | AGNC INVT CORP | Real Estate | 30,658.0 | $334K | 0.02% | +3K | +10.3% | $10.90 | -0.7% |
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%