Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VICI | VICI PPTYS INC | Real Estate | 6,592 | $215K | 0.01% | SOLD |
| 22 | AAXJ | ISHARES TR | — | 2,576 | $213K | 0.01% | SOLD |
| 23 | FDEV | FIDELITY COVINGTON TRUST | — | 6,583 | $209K | 0.01% | SOLD |
| 24 | MDB | MONGODB INC | Technology | 869 | $207K | 0.01% | SOLD |
| 25 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,764 | $201K | 0.01% | SOLD |
| 26 | ENVX | ENOVIX CORPORATION | Industrials | 13,134 | $176K | 0.01% | SOLD |
| 27 | IFN | INDIA FD INC | Financial Services | 10,782 | $167K | 0.01% | SOLD |
| 28 | ULTY | TIDAL TR II | — | 20,116 | $124K | 0.01% | SOLD |
| 29 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 42,777 | $25K | 0.00% | SOLD |
| 30 | — | VERU INC | — | 12,000 | $6K | — | 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%