Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,282 | $286K | 0.02% | SOLD |
| 62 | OKLO | OKLO INC | Utilities | 1,774 | $282K | 0.01% | SOLD |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,541 | $276K | 0.01% | SOLD |
| 64 | FQAL | FIDELITY COVINGTON TRUST | — | 3,564 | $266K | 0.01% | SOLD |
| 65 | CMBS | ISHARES TR | — | 5,365 | $264K | 0.01% | SOLD |
| 66 | URTH | ISHARES INC | — | 1,400 | $256K | 0.01% | SOLD |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,197 | $256K | 0.01% | SOLD |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 1,326 | $248K | 0.01% | SOLD |
| 69 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,810 | $244K | 0.01% | SOLD |
| 70 | RSG | REPUBLIC SVCS INC | Industrials | 1,086 | $241K | 0.01% | SOLD |
| 71 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,743 | $240K | 0.01% | SOLD |
| 72 | GNRC | GENERAC HLDGS INC | Industrials | 1,221 | $239K | 0.01% | SOLD |
| 73 | FIVA | FIDELITY COVINGTON TRUST | — | 7,232 | $230K | 0.01% | SOLD |
| 74 | FDMO | FIDELITY COVINGTON TRUST | — | 2,768 | $230K | 0.01% | SOLD |
| 75 | FXI | ISHARES TR | — | 5,551 | $225K | 0.01% | SOLD |
| 76 | — | BLACKROCK ETF TRUST II | — | 4,509 | $223K | 0.01% | SOLD |
| 77 | CLX | CLOROX CO DEL | Consumer Defensive | 1,839 | $221K | 0.01% | SOLD |
| 78 | ICSH | ISHARES TR | — | 4,306 | $218K | 0.01% | SOLD |
| 79 | BP | BP PLC | Energy | 6,541 | $217K | 0.01% | SOLD |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,251 | $214K | 0.01% | 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%