Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,779.0 | $5.1M | 0.28% | NEW | — | $285.77 | +3.7% |
| 2 | BLSH | BULLISH | Technology | 71,255.0 | $4.2M | 0.23% | NEW | — | $58.76 | -43.7% |
| 3 | FETH | FIDELITY ETHEREUM FD | Financial Services | 74,725.0 | $3.0M | 0.16% | NEW | — | $39.75 | -38.1% |
| 4 | BTU | PEABODY ENERGY CORP | Energy | 75,913.0 | $2.4M | 0.13% | NEW | — | $31.93 | -14.4% |
| 5 | D | DOMINION ENERGY INC | Utilities | 13,410.0 | $824K | 0.04% | NEW | — | $61.43 | +9.0% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,439.0 | $787K | 0.04% | NEW | — | $177.35 | -32.4% |
| 7 | VAW | VANGUARD WORLD FD | — | 3,748.0 | $766K | 0.04% | NEW | — | $204.36 | +17.7% |
| 8 | VTR | VENTAS INC | Real Estate | 8,673.0 | $619K | 0.03% | NEW | — | $71.41 | +30.9% |
| 9 | SHLD | GLOBAL X FDS | — | 8,770.0 | $589K | 0.03% | NEW | — | $67.15 | -1.5% |
| 10 | ALB | ALBEMARLE CORP | Basic Materials | 5,047.0 | $485K | 0.03% | NEW | — | $96.14 | +39.9% |
| 11 | BDYN | BLACKROCK ETF TRUST | — | 18,276.0 | $469K | 0.03% | NEW | — | $25.68 | +9.7% |
| 12 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,915.0 | $450K | 0.02% | NEW | — | $20.54 | +19.6% |
| 13 | RIO | RIO TINTO PLC | Basic Materials | 6,255.0 | $432K | 0.02% | NEW | — | $69.01 | +51.7% |
| 14 | EIX | EDISON INTL | Utilities | 5,608.0 | $323K | 0.02% | NEW | — | $57.65 | +29.2% |
| 15 | CRWV | COREWEAVE INC | Technology | 2,500.0 | $318K | 0.02% | NEW | — | $127.06 | -30.7% |
| 16 | FIGB | FIDELITY MERRIMACK STR TR | — | 6,943.0 | $306K | 0.02% | NEW | — | $44.00 | -3.5% |
| 17 | FDRR | FIDELITY COVINGTON TRUST | — | 5,076.0 | $300K | 0.02% | NEW | — | $59.06 | +17.4% |
| 18 | TEAM | ATLASSIAN CORPORATION | Technology | 1,878.0 | $298K | 0.02% | NEW | — | $158.79 | +6.1% |
| 19 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,500.0 | $294K | 0.02% | NEW | — | $27.98 | -52.9% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,113.0 | $294K | 0.02% | NEW | — | $139.01 | +15.7% |
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
40.2%
Financial Services
18.1%
Healthcare
9.9%
Consumer Cyclical
8.4%
Industrials
6.9%
Communication Services
5.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%