Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LEIDOS HOLDINGS INC | — | 19,049.0 | $3.6M | 0.20% | +17K | +793.9% | $190.49 | — |
| 42 | COWZ | PACER FDS TR | — | 63,016.0 | $3.6M | 0.20% | +1K | +2.1% | $57.46 | +8.3% |
| 43 | EMB | ISHARES TR | — | 36,606.0 | $3.5M | 0.19% | +695.0 | +1.9% | $95.38 | +0.9% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 14,516.0 | $3.4M | 0.19% | +4K | +34.3% | $236.35 | -51.1% |
| 45 | SPTS | SPDR SERIES TRUST | — | 115,943.0 | $3.4M | 0.18% | +3K | +2.4% | $29.36 | -1.5% |
| 46 | TIP | ISHARES TR | — | 30,232.0 | $3.4M | 0.18% | +491.0 | +1.6% | $111.77 | -2.5% |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 11,706.0 | $3.3M | 0.18% | +511.0 | +4.6% | $285.91 | -42.9% |
| 48 | ABT | ABBOTT LABS | Healthcare | 24,691.0 | $3.2M | 0.18% | +2K | +6.5% | $131.32 | -32.6% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 53,838.0 | $3.2M | 0.17% | +2K | +3.0% | $58.88 | -1.4% |
| 50 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 96,624.0 | $3.2M | 0.17% | +54K | +128.6% | $32.74 | -57.2% |
| 51 | FBND | FIDELITY MERRIMACK STR TR | — | 67,607.0 | $3.2M | 0.17% | +18K | +37.0% | $46.73 | -2.7% |
| 52 | T | AT&T INC | Communication Services | 117,115.0 | $3.1M | 0.17% | +3K | +2.8% | $26.19 | -14.3% |
| 53 | OEF | ISHARES TR | — | 8,759.0 | $2.9M | 0.16% | +387.0 | +4.6% | $336.33 | +8.3% |
| 54 | DFIC | DIMENSIONAL ETF TRUST | — | 81,361.0 | $2.7M | 0.15% | +2K | +2.6% | $32.97 | +15.5% |
| 55 | DUHP | DIMENSIONAL ETF TRUST | — | 66,844.0 | $2.5M | 0.14% | +4K | +6.1% | $37.83 | +8.2% |
| 56 | ASML | ASML HOLDING N V | Technology | 2,413.0 | $2.5M | 0.14% | +205.0 | +9.3% | $1038.85 | +79.8% |
| 57 | CAT | CATERPILLAR INC | Industrials | 4,909.0 | $2.5M | 0.14% | +253.0 | +5.4% | $509.93 | +87.5% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 17,006.0 | $2.5M | 0.13% | +3K | +22.0% | $144.79 | +4.1% |
| 59 | SCHZ | SCHWAB STRATEGIC TR | — | 102,632.0 | $2.4M | 0.13% | +5K | +4.8% | $23.64 | -2.4% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,396.0 | $2.4M | 0.13% | +634.0 | +16.9% | $542.15 | -14.8% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%