Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 18,996.0 | $6.5M | 0.35% | +2K | +11.0% | $342.42 | -46.9% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 230,831.0 | $6.2M | 0.34% | +3K | +1.4% | $27.05 | +29.6% |
| 23 | IXUS | ISHARES TR | — | 73,534.0 | $6.2M | 0.34% | +1K | +1.7% | $84.26 | +16.3% |
| 24 | VBR | VANGUARD INDEX FDS | — | 28,664.0 | $6.0M | 0.32% | +1K | +3.7% | $208.57 | +19.4% |
| 25 | IEMG | ISHARES INC | — | 87,630.0 | $5.9M | 0.32% | +2K | +2.4% | $67.78 | +20.8% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 114,553.0 | $5.8M | 0.31% | +2K | +1.9% | $50.27 | -1.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,715.0 | $5.5M | 0.30% | +5K | +21.1% | $190.92 | +41.4% |
| 28 | RWL | INVESCO EXCH TRADED FD TR II | — | 48,564.0 | $5.4M | 0.29% | +876.0 | +1.8% | $111.50 | +20.7% |
| 29 | ORCL | ORACLE CORP | Technology | 19,301.0 | $5.4M | 0.29% | +367.0 | +1.9% | $279.03 | -46.7% |
| 30 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 11,269.0 | $5.3M | 0.28% | +126.0 | +1.1% | $466.57 | +14.5% |
| 31 | VOT | VANGUARD INDEX FDS | — | 17,584.0 | $5.2M | 0.28% | +126.0 | +0.7% | $293.51 | +3.9% |
| 32 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 37,233.0 | $5.0M | 0.27% | +376.0 | +1.0% | $135.28 | +15.8% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 91,811.0 | $5.0M | 0.27% | +2K | +1.9% | $54.78 | +10.7% |
| 34 | RWK | INVESCO EXCH TRADED FD TR II | — | 39,595.0 | $4.9M | 0.27% | +646.0 | +1.7% | $124.94 | +19.3% |
| 35 | AMGN | AMGEN INC | Healthcare | 15,820.0 | $4.8M | 0.26% | +495.0 | +3.2% | $302.24 | +45.7% |
| 36 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,248.0 | $4.5M | 0.24% | +1K | +3.9% | $142.66 | +12.5% |
| 37 | IWY | ISHARES TR | — | 14,226.0 | $3.9M | 0.21% | +890.0 | +6.7% | $276.04 | +3.0% |
| 38 | EFA | ISHARES TR | — | 41,632.0 | $3.9M | 0.21% | +1K | +3.5% | $93.97 | +15.2% |
| 39 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 81,938.0 | $3.8M | 0.20% | +2K | +2.2% | $46.07 | +10.7% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 62,499.0 | $3.7M | 0.20% | +13K | +25.4% | $59.48 | +16.2% |
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
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%