Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,539.0 | $2.4M | 0.13% | +1K | +27.6% | $364.25 | +8.3% |
| 62 | VWOB | VANGUARD WHITEHALL FDS | — | 33,471.0 | $2.3M | 0.12% | +2K | +5.6% | $67.27 | -1.5% |
| 63 | AVDE | AMERICAN CENTY ETF TR | — | 27,141.0 | $2.2M | 0.12% | +509.0 | +1.9% | $79.41 | +18.7% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 8,452.0 | $2.1M | 0.11% | +3K | +44.3% | $245.55 | +35.3% |
| 65 | AVEM | AMERICAN CENTY ETF TR | — | 25,357.0 | $2.0M | 0.11% | +6K | +29.4% | $76.96 | +23.6% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,535.0 | $1.9M | 0.10% | +994.0 | +2.2% | $40.98 | +21.4% |
| 67 | FREL | FIDELITY COVINGTON TRUST | — | 66,651.0 | $1.9M | 0.10% | +2K | +3.6% | $27.98 | +6.3% |
| 68 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,962.0 | $1.9M | 0.10% | +17K | +113.6% | $58.19 | +7.7% |
| 69 | VFQY | VANGUARD WELLINGTON FD | — | 12,262.0 | $1.9M | 0.10% | +2K | +21.8% | $151.03 | +17.9% |
| 70 | DFIP | DIMENSIONAL ETF TRUST | — | 43,229.0 | $1.8M | 0.10% | +2K | +5.7% | $42.23 | -4.2% |
| 71 | GSEW | GOLDMAN SACHS ETF TR | — | 21,319.0 | $1.8M | 0.10% | +9K | +70.8% | $85.21 | +15.6% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 20,889.0 | $1.8M | 0.10% | +2K | +12.9% | $86.69 | +5.2% |
| 73 | IWN | ISHARES TR | — | 10,220.0 | $1.8M | 0.10% | +497.0 | +5.1% | $176.89 | +27.1% |
| 74 | DFGP | DIMENSIONAL ETF TRUST | — | 31,634.0 | $1.8M | 0.10% | +3K | +12.3% | $56.13 | -4.8% |
| 75 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 139,831.0 | $1.7M | 0.09% | +28K | +25.1% | $12.24 | +20.7% |
| 76 | AVUS | AMERICAN CENTY ETF TR | — | 15,326.0 | $1.7M | 0.09% | +163.0 | +1.1% | $109.05 | +20.1% |
| 77 | SPEM | SPDR INDEX SHS FDS | — | 34,722.0 | $1.7M | 0.09% | +17K | +92.8% | $47.55 | +11.3% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 18,745.0 | $1.6M | 0.09% | +5K | +40.7% | $87.13 | -28.5% |
| 79 | VOE | VANGUARD INDEX FDS | — | 9,368.0 | $1.6M | 0.09% | +255.0 | +2.8% | $173.74 | +20.1% |
| 80 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,593.0 | $1.6M | 0.09% | +73.0 | +1.3% | $282.55 | +3.9% |
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%