Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTUM | ISHARES TR | — | 3,838.0 | $1.3M | 0.07% | +2K | +104.6% | $342.82 | -11.3% |
| 142 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,000.0 | $1.3M | 0.07% | +79.0 | +0.9% | $146.11 | -2.7% |
| 143 | SCHC | SCHWAB STRATEGIC TR | — | 27,037.0 | $1.3M | 0.07% | +1K | +4.7% | $48.12 | +7.8% |
| 144 | STIP | ISHARES TR | — | 12,731.0 | $1.3M | 0.07% | +3K | +33.4% | $102.16 | -1.2% |
| 145 | BX | BLACKSTONE INC | Financial Services | 11,041.0 | $1.3M | 0.07% | +3K | +43.5% | $117.67 | +22.0% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,543.0 | $1.3M | 0.07% | +1K | +95.0% | $509.55 | +11.1% |
| 147 | LIN | LINDE PLC | Basic Materials | 2,481.0 | $1.3M | 0.06% | +1K | +147.6% | $518.84 | -6.5% |
| 148 | PFE | PFIZER INC | Healthcare | 51,769.0 | $1.2M | 0.06% | +8K | +18.6% | $24.08 | +16.3% |
| 149 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,650.0 | $1.2M | 0.06% | +3K | +30.4% | $90.10 | -4.4% |
| 150 | SCHP | SCHWAB STRATEGIC TR | — | 46,203.0 | $1.2M | 0.06% | +7K | +17.3% | $26.50 | -1.7% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,014.0 | $1.2M | 0.06% | +5K | +75.4% | $109.77 | +0.2% |
| 152 | IHDG | WISDOMTREE TR | — | 23,058.0 | $1.2M | 0.06% | +5K | +26.7% | $52.38 | +1.9% |
| 153 | SPIB | SPDR SERIES TRUST | — | 36,083.0 | $1.2M | 0.06% | +2K | +5.4% | $33.46 | -0.8% |
| 154 | PFFD | GLOBAL X FDS | — | 64,344.0 | $1.2M | 0.06% | +13K | +26.3% | $18.69 | -1.1% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,359.0 | $1.2M | 0.06% | +4K | +77.8% | $126.58 | -4.5% |
| 156 | XLU | SELECT SECTOR SPDR TR | — | 26,000.0 | $1.2M | 0.06% | +10K | +63.1% | $45.34 | -4.8% |
| 157 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 31,596.0 | $1.2M | 0.06% | +5K | +16.8% | $36.53 | +2.6% |
| 158 | O | REALTY INCOME CORP | Real Estate | 18,228.0 | $1.1M | 0.06% | +430.0 | +2.4% | $61.96 | -0.3% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 12,052.0 | $1.1M | 0.06% | +5K | +61.9% | $93.40 | +41.6% |
| 160 | ILMN | ILLUMINA INC | Healthcare | 6,161.0 | $1.1M | 0.05% | +1K | +19.6% | $175.83 | +29.5% |
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%