Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QTUM | ETF SER SOLUTIONS | — | 2,010.0 | $332K | 0.02% | +93.0 | +4.8% | $165.39 | -8.8% |
| 242 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 19,540.0 | $331K | 0.02% | +9K | +86.1% | $16.92 | -21.7% |
| 243 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,912.0 | $322K | 0.02% | +432.0 | +5.8% | $40.72 | -5.7% |
| 244 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,242.0 | $318K | 0.02% | +9K | +76.6% | $15.72 | -3.0% |
| 245 | — | ISHARES TR | — | 6,307.0 | $313K | 0.02% | +90.0 | +1.4% | $49.55 | — |
| 246 | PICK | ISHARES INC | — | 5,344.0 | $311K | 0.02% | +824.0 | +18.2% | $58.15 | +13.9% |
| 247 | ADBE | ADOBE INC | Technology | 1,506.0 | $309K | 0.01% | +900.0 | +148.5% | $205.02 | +39.6% |
| 248 | URA | GLOBAL X FDS | — | 6,994.0 | $306K | 0.01% | +1K | +23.1% | $43.70 | +9.9% |
| 249 | LH | LABCORP HOLDINGS INC | Healthcare | 1,078.0 | $302K | 0.01% | +335.0 | +45.1% | $280.01 | +20.2% |
| 250 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,522.0 | $291K | 0.01% | +3K | +502.1% | $82.63 | +2.0% |
| 251 | IBDV | ISHARES TR | — | 13,053.0 | $285K | 0.01% | +282.0 | +2.2% | $21.80 | -0.7% |
| 252 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,092.0 | $280K | 0.01% | +79.0 | +1.1% | $39.50 | +25.1% |
| 253 | PLD | PROLOGIS INC. | Real Estate | 2,059.0 | $279K | 0.01% | +112.0 | +5.8% | $135.47 | +5.0% |
| 254 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,073.0 | $268K | 0.01% | +617.0 | +17.9% | $65.73 | -1.1% |
| 255 | IBDU | ISHARES TR | — | 11,479.0 | $266K | 0.01% | +275.0 | +2.5% | $23.16 | -0.3% |
| 256 | AVRE | AMERICAN CENTY ETF TR | — | 5,465.0 | $259K | 0.01% | +462.0 | +9.2% | $47.38 | +1.4% |
| 257 | BOTZ | GLOBAL X FDS | — | 6,641.0 | $252K | 0.01% | +515.0 | +8.4% | $37.94 | -4.9% |
| 258 | IBDX | ISHARES TR | — | 9,925.0 | $250K | 0.01% | +289.0 | +3.0% | $25.19 | -1.1% |
| 259 | CME | CME GROUP INC | Financial Services | 1,107.0 | $244K | 0.01% | +267.0 | +31.8% | $220.84 | +27.2% |
| 260 | MP | MP MATERIALS CORP | Basic Materials | 4,271.0 | $239K | 0.01% | +794.0 | +22.8% | $56.01 | +4.2% |
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%