Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GRNY | TIDAL TRUST I | — | 17,543 | $446K | 0.02% | SOLD |
| 42 | EWA | ISHARES INC | — | 16,206 | $442K | 0.02% | SOLD |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,173 | $434K | 0.02% | SOLD |
| 44 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,098 | $410K | 0.02% | SOLD |
| 45 | COWG | PACER FDS TR | — | 10,828 | $390K | 0.02% | SOLD |
| 46 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,884 | $350K | 0.02% | SOLD |
| 47 | ESGU | ISHARES TR | — | 2,315 | $339K | 0.02% | SOLD |
| 48 | INTU | INTUIT | Technology | 502 | $335K | 0.02% | SOLD |
| 49 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,557 | $334K | 0.02% | SOLD |
| 50 | ADSK | AUTODESK INC | Technology | 1,031 | $317K | 0.02% | SOLD |
| 51 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,572 | $317K | 0.02% | SOLD |
| 52 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,664 | $310K | 0.02% | SOLD |
| 53 | NKE | NIKE INC | Consumer Cyclical | 4,503 | $306K | 0.02% | SOLD |
| 54 | FIGB | FIDELITY MERRIMACK STR TR | — | 6,943 | $306K | 0.02% | SOLD |
| 55 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,545 | $305K | 0.02% | SOLD |
| 56 | GVIP | GOLDMAN SACHS ETF TR | — | 1,983 | $303K | 0.02% | SOLD |
| 57 | SLI | STANDARD LITHIUM LTD | Basic Materials | 70,201 | $303K | 0.02% | SOLD |
| 58 | TEAM | ATLASSIAN CORPORATION | Technology | 1,878 | $298K | 0.02% | SOLD |
| 59 | IWC | ISHARES TR | — | 1,887 | $298K | 0.02% | SOLD |
| 60 | SUSL | ISHARES TR | — | 2,436 | $288K | 0.02% | SOLD |
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%