Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 11,843.0 | $1.6M | 0.08% | +1K | +13.3% | $135.40 | +3.2% |
| 122 | — | BLOCK INC | — | 20,968.0 | $1.6M | 0.08% | +5K | +34.5% | $76.00 | — |
| 123 | EEM | ISHARES TR | — | 22,267.0 | $1.5M | 0.08% | +637.0 | +2.9% | $68.41 | -1.2% |
| 124 | SCHA | SCHWAB STRATEGIC TR | — | 41,835.0 | $1.5M | 0.08% | +4K | +11.2% | $36.13 | -3.8% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,528.0 | $1.5M | 0.07% | +519.0 | +10.4% | $270.30 | -3.8% |
| 126 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,614.0 | $1.5M | 0.07% | +394.0 | +1.6% | $58.98 | -0.9% |
| 127 | C | CITIGROUP INC | Financial Services | 10,364.0 | $1.5M | 0.07% | +1K | +11.8% | $139.97 | -5.2% |
| 128 | SUB | ISHARES TR | — | 13,486.0 | $1.4M | 0.07% | +931.0 | +7.4% | $106.47 | -0.1% |
| 129 | FENI | FIDELITY COVINGTON TRUST | — | 34,919.0 | $1.4M | 0.07% | +14K | +69.2% | $40.13 | +3.5% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,139.0 | $1.4M | 0.07% | +12K | +101.3% | $57.62 | +16.2% |
| 131 | BLV | VANGUARD BD INDEX FDS | — | 19,974.0 | $1.4M | 0.07% | +2K | +8.2% | $68.93 | -3.3% |
| 132 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 76,564.0 | $1.4M | 0.07% | +18K | +31.0% | $17.93 | +7.0% |
| 133 | DGRO | ISHARES TR | — | 18,096.0 | $1.4M | 0.07% | +268.0 | +1.5% | $75.79 | +4.6% |
| 134 | SCHM | SCHWAB STRATEGIC TR | — | 37,094.0 | $1.4M | 0.07% | +7K | +22.0% | $36.87 | -2.3% |
| 135 | WTAI | WISDOMTREE TR | — | 28,709.0 | $1.4M | 0.07% | +415.0 | +1.5% | $47.47 | -12.1% |
| 136 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,270.0 | $1.4M | 0.07% | +8K | +105.8% | $88.54 | +4.2% |
| 137 | IGSB | ISHARES TR | — | 25,501.0 | $1.3M | 0.07% | +5K | +22.3% | $52.41 | -0.4% |
| 138 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,499.0 | $1.3M | 0.07% | +6K | +302.2% | $156.96 | +2.9% |
| 139 | MFC | MANULIFE FINL CORP | Financial Services | 32,840.0 | $1.3M | 0.07% | +2K | +7.3% | $40.51 | +6.5% |
| 140 | ESGV | VANGUARD WORLD FD | — | 10,036.0 | $1.3M | 0.07% | +8K | +333.9% | $132.25 | +3.5% |
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%