Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWB | ISHARES TR | — | 2,625.0 | $1.1M | 0.05% | +2K | +231.0% | $409.45 | +3.2% |
| 162 | TAN | INVESCO EXCH TRADED FD TR II | — | 17,761.0 | $1.1M | 0.05% | +933.0 | +5.5% | $59.15 | -15.9% |
| 163 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,680.0 | $1.0M | 0.05% | +87.0 | +5.5% | $623.54 | +29.5% |
| 164 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,431.0 | $1.0M | 0.05% | +155.0 | +1.3% | $82.65 | -1.5% |
| 165 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18,605.0 | $1.0M | 0.05% | +8K | +78.0% | $55.18 | -3.3% |
| 166 | VLTO | VERALTO CORP | Industrials | 11,573.0 | $1.0M | 0.05% | +9K | +293.4% | $88.68 | +10.9% |
| 167 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,445.0 | $1.0M | 0.05% | +341.0 | +30.9% | $703.53 | -0.7% |
| 168 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,700.0 | $1.0M | 0.05% | +242.0 | +1.2% | $48.66 | +8.8% |
| 169 | SPSM | SPDR SERIES TRUST | — | 17,069.0 | $984K | 0.05% | +4K | +33.8% | $57.67 | -1.1% |
| 170 | NUE | NUCOR CORP | Basic Materials | 4,320.0 | $962K | 0.05% | +3K | +162.9% | $222.73 | +13.3% |
| 171 | EIX | EDISON INTL | Utilities | 12,425.0 | $925K | 0.05% | +7K | +121.6% | $74.45 | -1.0% |
| 172 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,308.0 | $917K | 0.05% | +4K | +47.5% | $81.06 | +1.7% |
| 173 | NFLX | NETFLIX INC. | Communication Services | 12,433.0 | $888K | 0.04% | +7K | +119.5% | $71.40 | +11.8% |
| 174 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 33,830.0 | $878K | 0.04% | +2K | +4.8% | $25.94 | +5.9% |
| 175 | CSX | CSX CORP | Industrials | 18,445.0 | $877K | 0.04% | +788.0 | +4.5% | $47.53 | +8.4% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 9,914.0 | $870K | 0.04% | +2K | +30.6% | $87.77 | -4.9% |
| 177 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21,841.0 | $853K | 0.04% | +2K | +11.9% | $39.05 | +3.1% |
| 178 | DFSD | DIMENSIONAL ETF TRUST | — | 17,625.0 | $842K | 0.04% | +1K | +7.0% | $47.75 | -0.8% |
| 179 | MLPA | GLOBAL X FDS | — | 15,796.0 | $838K | 0.04% | +11K | +234.7% | $53.08 | +7.3% |
| 180 | ITA | ISHARES TR | — | 3,458.0 | $838K | 0.04% | +2K | +166.8% | $242.43 | -3.4% |
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%