Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWZ | PACER FDS TR | — | 101,524.0 | $6.3M | 0.32% | +39K | +61.1% | $62.20 | +15.5% |
| 42 | AMGN | AMGEN INC | Healthcare | 16,081.0 | $5.8M | 0.29% | +261.0 | +1.6% | $362.12 | +21.6% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,196.0 | $5.8M | 0.29% | +5K | +5.9% | $59.69 | +1.6% |
| 44 | VOT | VANGUARD INDEX FDS | — | 18,865.0 | $5.8M | 0.29% | +1K | +7.3% | $306.31 | -0.4% |
| 45 | BIL | SPDR SERIES TRUST | — | 62,942.0 | $5.8M | 0.29% | +41K | +191.8% | $91.64 | -0.0% |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 54,562.0 | $5.5M | 0.27% | +49K | +865.0% | $100.28 | +8.2% |
| 47 | VSS | VANGUARD INTL EQUITY INDEX F | — | 34,344.0 | $5.3M | 0.27% | +3K | +9.9% | $154.29 | +4.0% |
| 48 | — | NEBIUS GROUP N.V. | — | 18,791.0 | $5.2M | 0.26% | +17K | +788.0% | $276.17 | — |
| 49 | RTX | RTX CORPORATION | Industrials | 27,340.0 | $5.2M | 0.26% | +14K | +111.6% | $189.73 | +11.7% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,129.0 | $5.0M | 0.25% | +5K | +99.5% | $496.72 | +10.2% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,167.0 | $5.0M | 0.25% | +755.0 | +17.1% | $965.08 | -12.3% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,017.0 | $4.9M | 0.24% | +552.0 | +2.5% | $212.77 | +4.4% |
| 53 | IWY | ISHARES TR | — | 16,681.0 | $4.8M | 0.24% | +2K | +17.3% | $290.63 | -2.1% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 11,235.0 | $4.5M | 0.22% | +10K | +756.3% | $397.16 | -6.4% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,412.0 | $4.1M | 0.21% | +2K | +20.6% | $397.68 | -6.9% |
| 56 | ETN | EATON CORP PLC | Industrials | 9,663.0 | $4.1M | 0.21% | +3K | +54.4% | $426.14 | -1.6% |
| 57 | SGOV | ISHARES TR | — | 40,200.0 | $4.0M | 0.20% | +30K | +310.2% | $100.67 | -0.0% |
| 58 | V | VISA INC | Financial Services | 11,631.0 | $4.0M | 0.20% | +2K | +18.1% | $343.10 | +11.9% |
| 59 | DFIC | DIMENSIONAL ETF TRUST | — | 105,160.0 | $3.9M | 0.20% | +24K | +29.2% | $37.26 | +5.9% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 23,553.0 | $3.9M | 0.20% | +2K | +11.5% | $165.76 | +20.8% |
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
39.1%
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%