Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XTEN | BONDBLOXX ETF TRUST | — | 22,735.0 | $1.1M | 0.06% | +3K | +16.8% | $47.31 | -5.8% |
| 102 | SCHP | SCHWAB STRATEGIC TR | — | 39,382.0 | $1.1M | 0.06% | +1K | +2.6% | $27.04 | -3.7% |
| 103 | TLH | ISHARES TR | — | 10,014.0 | $1.1M | 0.06% | +2K | +20.9% | $104.86 | -7.0% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,276.0 | $1.0M | 0.06% | +426.0 | +3.6% | $84.56 | -3.7% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 1,780.0 | $1.0M | 0.06% | +182.0 | +11.4% | $567.07 | +4.2% |
| 106 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,556.0 | $1.0M | 0.06% | +2K | +7.6% | $44.55 | +5.8% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,146.0 | $992K | 0.05% | +678.0 | +5.4% | $75.43 | +19.5% |
| 108 | IBUY | AMPLIFY ETF TR | — | 13,285.0 | $990K | 0.05% | +252.0 | +1.9% | $74.56 | -1.9% |
| 109 | PFFD | GLOBAL X FDS | — | 50,934.0 | $990K | 0.05% | +1K | +2.8% | $19.43 | -4.9% |
| 110 | SGOV | ISHARES TR | — | 9,800.0 | $986K | 0.05% | +212.0 | +2.2% | $100.58 | +0.1% |
| 111 | MBB | ISHARES TR | — | 10,249.0 | $984K | 0.05% | +1K | +12.2% | $95.96 | -2.5% |
| 112 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 15,448.0 | $983K | 0.05% | +5K | +44.5% | $63.63 | +22.2% |
| 113 | BAI | BLACKROCK ETF TRUST | — | 27,390.0 | $961K | 0.05% | +16K | +140.4% | $35.09 | +28.2% |
| 114 | CMI | CUMMINS INC | Industrials | 2,315.0 | $958K | 0.05% | +78.0 | +3.5% | $413.94 | +38.4% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,733.0 | $950K | 0.05% | +395.0 | +2.8% | $64.47 | +5.1% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,412.0 | $950K | 0.05% | +95.0 | +2.2% | $215.26 | +287.4% |
| 117 | C | CITIGROUP INC | Financial Services | 9,272.0 | $924K | 0.05% | +811.0 | +9.6% | $99.63 | +33.1% |
| 118 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,593.0 | $918K | 0.05% | +38.0 | +2.4% | $576.32 | +40.4% |
| 119 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 27,046.0 | $908K | 0.05% | +751.0 | +2.9% | $33.59 | +11.4% |
| 120 | SCHM | SCHWAB STRATEGIC TR | — | 30,404.0 | $907K | 0.05% | +1K | +3.6% | $29.82 | +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
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%