Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTUM | ISHARES TR | — | 1,876.0 | $477K | 0.03% | +262.0 | +16.2% | $254.26 | +29.1% |
| 162 | BN | BROOKFIELD CORP | Financial Services | 7,025.0 | $470K | 0.03% | +64.0 | +0.9% | $66.91 | -33.1% |
| 163 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,810.0 | $468K | 0.03% | +442.0 | +8.2% | $80.57 | -40.5% |
| 164 | SPYG | SPDR SERIES TRUST | — | 4,252.0 | $446K | 0.02% | +33.0 | +0.8% | $105.01 | +12.0% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,173.0 | $434K | 0.02% | +39.0 | +3.4% | $369.76 | -27.7% |
| 166 | AVSF | AMERICAN CENTY ETF TR | — | 9,129.0 | $432K | 0.02% | +87.0 | +1.0% | $47.30 | -1.9% |
| 167 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 40,454.0 | $431K | 0.02% | +802.0 | +2.0% | $10.65 | +5.9% |
| 168 | SCHH | SCHWAB STRATEGIC TR | — | 19,756.0 | $427K | 0.02% | +381.0 | +2.0% | $21.59 | +8.4% |
| 169 | DFGR | DIMENSIONAL ETF TRUST | — | 15,099.0 | $418K | 0.02% | +241.0 | +1.6% | $27.67 | +3.8% |
| 170 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,108.0 | $405K | 0.02% | +141.0 | +7.2% | $192.03 | -14.5% |
| 171 | AON | AON PLC | Financial Services | 1,127.0 | $401K | 0.02% | +6.0 | +0.5% | $356.00 | -8.2% |
| 172 | XLRE | SELECT SECTOR SPDR TR | — | 9,390.0 | $399K | 0.02% | +2K | +34.8% | $42.48 | +3.5% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 14,440.0 | $398K | 0.02% | +464.0 | +3.3% | $27.59 | +13.6% |
| 174 | COWG | PACER FDS TR | — | 10,828.0 | $390K | 0.02% | +5K | +83.1% | $36.02 | +6.4% |
| 175 | AA | ALCOA CORP | Basic Materials | 9,625.0 | $375K | 0.02% | +2K | +26.6% | $38.96 | +58.4% |
| 176 | SPMD | SPDR SERIES TRUST | — | 6,471.0 | $370K | 0.02% | +601.0 | +10.2% | $57.19 | +15.2% |
| 177 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,529.0 | $368K | 0.02% | +104.0 | +1.9% | $66.47 | +3.2% |
| 178 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 27,009.0 | $358K | 0.02% | +6K | +26.9% | $13.25 | +7.1% |
| 179 | INTU | INTUIT | Technology | 502.0 | $335K | 0.02% | +189.0 | +60.4% | $667.70 | -59.7% |
| 180 | IBDT | ISHARES TR | — | 12,957.0 | $331K | 0.02% | +98.0 | +0.8% | $25.55 | -1.5% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%