Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGT | SPDR SERIES TRUST | — | 15,123.0 | $2.8M | 0.14% | +92.0 | +0.6% | $184.79 | +3.2% |
| 82 | ACWX | ISHARES TR | — | 36,683.0 | $2.8M | 0.14% | +25K | +205.1% | $76.11 | +2.1% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 33,533.0 | $2.8M | 0.14% | +22K | +195.5% | $83.07 | +2.6% |
| 84 | DFGP | DIMENSIONAL ETF TRUST | — | 50,162.0 | $2.7M | 0.14% | +19K | +58.6% | $54.46 | -1.8% |
| 85 | AVUS | AMERICAN CENTY ETF TR | — | 21,303.0 | $2.7M | 0.14% | +6K | +39.0% | $128.08 | +1.9% |
| 86 | MRK | MERCK & CO INC | Healthcare | 20,971.0 | $2.7M | 0.14% | +10K | +97.2% | $128.50 | +17.4% |
| 87 | BTU | PEABODY ENGR CORP | Energy | 112,808.0 | $2.6M | 0.13% | +37K | +48.6% | $23.12 | +21.9% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 7,541.0 | $2.6M | 0.13% | +4K | +103.0% | $341.01 | +10.8% |
| 89 | DIHP | DIMENSIONAL ETF TRUST | — | 75,048.0 | $2.6M | 0.13% | +12K | +18.3% | $34.13 | +3.8% |
| 90 | AVDE | AMERICAN CENTY ETF TR | — | 28,637.0 | $2.6M | 0.13% | +1K | +5.5% | $89.20 | +5.3% |
| 91 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 49,145.0 | $2.5M | 0.12% | +5K | +12.1% | $51.05 | +35.4% |
| 92 | VWOB | VANGUARD WHITEHALL FDS | — | 37,071.0 | $2.5M | 0.12% | +4K | +10.8% | $67.24 | -1.6% |
| 93 | GLDM | WORLD GOLD TR | Financial Services | 30,743.0 | $2.4M | 0.12% | +10K | +47.2% | $79.42 | +13.9% |
| 94 | CSCO | CISCO SYS INC | Technology | 20,513.0 | $2.4M | 0.12% | +1K | +7.8% | $117.46 | -4.4% |
| 95 | URI | UNITED RENTALS INC | Industrials | 2,071.0 | $2.3M | 0.12% | +2K | +609.2% | $1132.89 | -8.1% |
| 96 | FREL | FIDELITY COVINGTON TRUST | — | 79,063.0 | $2.3M | 0.12% | +12K | +18.6% | $29.30 | +1.5% |
| 97 | DFIP | DIMENSIONAL ETF TRUST | — | 56,035.0 | $2.3M | 0.12% | +13K | +29.6% | $41.25 | -2.0% |
| 98 | DFEM | DIMENSIONAL ETF TRUST | — | 56,756.0 | $2.3M | 0.12% | +9K | +19.4% | $40.64 | -0.7% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,262.0 | $2.3M | 0.12% | +3K | +46.8% | $223.96 | +26.7% |
| 100 | VYMI | VANGUARD WHITEHALL FDS | — | 23,273.0 | $2.3M | 0.11% | +3K | +17.2% | $98.20 | +6.7% |
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%