Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 3,563.0 | $905K | 0.05% | +34.0 | +1.0% | $253.86 | -0.7% |
| 122 | PBW | INVESCO EXCHANGE TRADED FD T | — | 30,976.0 | $899K | 0.05% | +5K | +21.4% | $29.02 | +13.3% |
| 123 | BINC | BLACKROCK ETF TRUST II | — | 16,852.0 | $898K | 0.05% | +6K | +51.4% | $53.31 | -2.3% |
| 124 | IUSG | ISHARES TR | — | 5,382.0 | $891K | 0.05% | +2K | +55.8% | $165.49 | +16.2% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,866.0 | $890K | 0.05% | +724.0 | +5.5% | $64.22 | -29.5% |
| 126 | RITM | RITHM CAPITAL CORP | Real Estate | 77,135.0 | $862K | 0.05% | +2K | +2.5% | $11.18 | -10.4% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,186.0 | $823K | 0.04% | +196.0 | +3.9% | $158.72 | +20.0% |
| 128 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 19,301.0 | $810K | 0.04% | +2K | +9.9% | $41.97 | +20.4% |
| 129 | DFSD | DIMENSIONAL ETF TRUST | — | 16,478.0 | $799K | 0.04% | +98.0 | +0.6% | $48.50 | -2.4% |
| 130 | RING | ISHARES INC | — | 11,600.0 | $798K | 0.04% | +71.0 | +0.6% | $68.76 | +32.3% |
| 131 | ACWX | ISHARES TR | — | 12,024.0 | $789K | 0.04% | +1K | +12.8% | $65.61 | +18.8% |
| 132 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,362.0 | $771K | 0.04% | +2K | +59.1% | $121.23 | +22.6% |
| 133 | FLDB | FIDELITY MERRIMACK STR TR | — | 15,215.0 | $771K | 0.04% | +4K | +31.2% | $50.67 | -0.5% |
| 134 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,654.0 | $768K | 0.04% | +245.0 | +4.5% | $135.80 | -19.2% |
| 135 | FENI | FIDELITY COVINGTON TRUST | — | 20,635.0 | $737K | 0.04% | +1K | +5.9% | $35.74 | +16.2% |
| 136 | TAN | INVESCO EXCH TRADED FD TR II | — | 16,828.0 | $735K | 0.04% | +4K | +29.1% | $43.65 | +14.0% |
| 137 | MDYG | SPDR SERIES TRUST | — | 8,021.0 | $734K | 0.04% | +106.0 | +1.3% | $91.50 | +20.6% |
| 138 | — | ASTRAZENECA PLC | — | 8,667.0 | $723K | 0.04% | +2K | +23.2% | $83.43 | — |
| 139 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,296.0 | $715K | 0.04% | +220.0 | +0.9% | $30.70 | — |
| 140 | NEM | NEWMONT CORP | Basic Materials | 7,443.0 | $700K | 0.04% | +114.0 | +1.6% | $94.04 | +40.7% |
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
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%