Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFEM | DIMENSIONAL ETF TRUST | — | 47,528.0 | $1.5M | 0.08% | +2K | +3.9% | $32.58 | +23.9% |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 18,672.0 | $1.5M | 0.08% | +3K | +16.2% | $81.30 | +6.4% |
| 83 | IGV | ISHARES TR | — | 13,207.0 | $1.5M | 0.08% | +289.0 | +2.2% | $113.89 | -3.7% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 3,835.0 | $1.5M | 0.08% | +1K | +48.0% | $380.78 | -14.5% |
| 85 | JNK | SPDR SERIES TRUST | — | 14,509.0 | $1.4M | 0.08% | +690.0 | +5.0% | $97.46 | -1.4% |
| 86 | VOX | VANGUARD WORLD FD | — | 7,368.0 | $1.4M | 0.07% | +59.0 | +0.8% | $187.64 | -0.7% |
| 87 | IBHF | ISHARES TR | — | 58,965.0 | $1.4M | 0.07% | +13K | +27.3% | $23.38 | -3.6% |
| 88 | ISTB | ISHARES TR | — | 27,841.0 | $1.4M | 0.07% | +596.0 | +2.2% | $48.94 | -1.7% |
| 89 | THRO | BLACKROCK ETF TRUST | — | 34,612.0 | $1.3M | 0.07% | +3K | +11.2% | $37.94 | +15.6% |
| 90 | HYD | VANECK ETF TRUST | — | 25,656.0 | $1.3M | 0.07% | +218.0 | +0.9% | $51.10 | -1.8% |
| 91 | BLV | VANGUARD BD INDEX FDS | — | 18,463.0 | $1.3M | 0.07% | +318.0 | +1.8% | $70.94 | -6.1% |
| 92 | FUTY | FIDELITY COVINGTON TRUST | — | 22,106.0 | $1.3M | 0.07% | +567.0 | +2.6% | $59.23 | -5.9% |
| 93 | IAGG | ISHARES TR | — | 25,195.0 | $1.3M | 0.07% | +4K | +18.6% | $51.62 | -3.5% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 13,504.0 | $1.3M | 0.07% | +4K | +36.5% | $95.89 | -5.4% |
| 95 | WGMI | VALKYRIE ETF TRUST II | — | 28,685.0 | $1.3M | 0.07% | +3K | +9.7% | $44.24 | +5.9% |
| 96 | INTC | INTEL CORP | Technology | 33,170.0 | $1.2M | 0.07% | +4K | +15.2% | $36.79 | +145.6% |
| 97 | IUSV | ISHARES TR | — | 11,521.0 | $1.2M | 0.06% | +3K | +34.3% | $100.90 | +13.8% |
| 98 | — | BLOCK INC | — | 15,585.0 | $1.1M | 0.06% | +2K | +17.6% | $72.34 | — |
| 99 | IGSB | ISHARES TR | — | 20,852.0 | $1.1M | 0.06% | +2K | +13.0% | $53.04 | -1.6% |
| 100 | O | REALTY INCOME CORP | Real Estate | 17,798.0 | $1.1M | 0.06% | +257.0 | +1.5% | $60.65 | +2.0% |
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
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%