Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | Energy | 16,082 | $3.8M | 0.22% | SOLD |
| 2 | BUG | GLOBAL X FDS | — | 93,881 | $3.3M | 0.19% | SOLD |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,966 | $1.8M | 0.10% | SOLD |
| 4 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,431 | $803K | 0.05% | SOLD |
| 5 | TGT | TARGET CORP | Consumer Defensive | 5,059 | $507K | 0.03% | SOLD |
| 6 | TTD | THE TRADE DESK INC | Technology | 5,193 | $452K | 0.03% | SOLD |
| 7 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,603 | $404K | 0.02% | SOLD |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 10,600 | $352K | 0.02% | SOLD |
| 9 | — | FORTINET INC | — | 3,410 | $344K | 0.02% | SOLD |
| 10 | APP | APPLOVIN CORP | Technology | 867 | $339K | 0.02% | SOLD |
| 11 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,980 | $329K | 0.02% | SOLD |
| 12 | — | INGERSOLL RAND INC | — | 3,566 | $302K | 0.02% | SOLD |
| 13 | TOST | TOAST INC | Technology | 5,492 | $268K | 0.02% | SOLD |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,551 | $268K | 0.02% | SOLD |
| 15 | NET | CLOUDFLARE INC | Technology | 1,275 | $265K | 0.01% | SOLD |
| 16 | NDAQ | NASDAQ INC | Financial Services | 2,526 | $243K | 0.01% | SOLD |
| 17 | EUAD | SPINNAKER ETF SERIES | — | 5,505 | $229K | 0.01% | SOLD |
| 18 | PFF | ISHARES TR | — | 7,423 | $229K | 0.01% | SOLD |
| 19 | WDFC | WD 40 CO | Basic Materials | 1,003 | $215K | 0.01% | SOLD |
| 20 | OKE | ONEOK INC NEW | Energy | 2,620 | $215K | 0.01% | SOLD |
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%