Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPTI | SPDR SERIES TRUST | — | 8,369.0 | $238K | 0.01% | +160.0 | +1.9% | $28.39 | -0.8% |
| 262 | IBDW | ISHARES TR | — | 11,309.0 | $236K | 0.01% | +328.0 | +3.0% | $20.84 | -0.8% |
| 263 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 28,619.0 | $232K | 0.01% | +7K | +33.5% | $8.11 | -17.5% |
| 264 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 12,911.0 | $174K | 0.01% | +1K | +8.6% | $13.44 | -4.1% |
| 265 | SNAP | SNAP INC | Communication Services | 26,302.0 | $117K | 0.01% | +5K | +23.0% | $4.44 | +22.0% |
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%