Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,929.0 | $672K | 0.04% | +612.0 | +46.5% | $348.60 | -4.1% |
| 142 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,475.0 | $665K | 0.04% | +6K | +62.5% | $40.36 | -18.2% |
| 143 | GOVT | ISHARES TR | — | 28,066.0 | $653K | 0.04% | +15K | +111.7% | $23.28 | -3.2% |
| 144 | TLT | ISHARES TR | — | 7,146.0 | $653K | 0.04% | +73.0 | +1.0% | $91.38 | -9.0% |
| 145 | EWJ | ISHARES INC | — | 7,724.0 | $642K | 0.04% | +222.0 | +3.0% | $83.15 | +15.3% |
| 146 | SPHY | SPDR SERIES TRUST | — | 26,644.0 | $637K | 0.04% | +12K | +87.6% | $23.93 | -2.4% |
| 147 | OXY | OCCIDENTAL PETE CORP | Energy | 14,242.0 | $625K | 0.03% | +6K | +77.2% | $43.91 | +34.7% |
| 148 | COP | CONOCOPHILLIPS | Energy | 6,951.0 | $610K | 0.03% | +686.0 | +10.9% | $87.81 | +47.5% |
| 149 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,453.0 | $607K | 0.03% | +581.0 | +5.9% | $58.08 | -8.1% |
| 150 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,509.0 | $599K | 0.03% | +3K | +15.8% | $30.70 | +31.2% |
| 151 | MUNI | PIMCO ETF TR | — | 11,364.0 | $598K | 0.03% | +591.0 | +5.5% | $52.62 | -1.8% |
| 152 | DGS | WISDOMTREE TR | — | 10,037.0 | $574K | 0.03% | +395.0 | +4.1% | $57.21 | +12.9% |
| 153 | FISV | FISERV INC | Technology | 4,511.0 | $566K | 0.03% | +53.0 | +1.2% | $125.52 | -58.1% |
| 154 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 103,110.0 | $529K | 0.03% | +3K | +2.9% | $5.13 | +11.0% |
| 155 | ES | EVERSOURCE ENERGY | Utilities | 7,176.0 | $522K | 0.03% | +2K | +52.3% | $72.74 | -2.5% |
| 156 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,545.0 | $521K | 0.03% | +353.0 | +6.8% | $94.02 | +1.4% |
| 157 | HAIL | SPDR SERIES TRUST | — | 14,102.0 | $513K | 0.03% | +234.0 | +1.7% | $36.39 | +0.8% |
| 158 | SCZ | ISHARES TR | — | 6,478.0 | $498K | 0.03% | +78.0 | +1.2% | $76.84 | +13.8% |
| 159 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,402.0 | $491K | 0.03% | +2K | +31.4% | $47.24 | -1.8% |
| 160 | FCOR | FIDELITY MERRIMACK STR TR | — | 10,024.0 | $487K | 0.03% | +3K | +41.3% | $48.57 | -4.3% |
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%