Portfolio (Quarterly)
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NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BB | BLACKBERRY LTD | Technology | 558,925.0 | $7.1M | 0.35% | NEW | — | $12.65 | -38.4% |
| 2 | UFO | PROCURE ETF TRUST II | — | 98,553.0 | $5.0M | 0.25% | NEW | — | $50.67 | -12.2% |
| 3 | SATS | ECHOSTAR CORP | Technology | 44,844.0 | $4.6M | 0.23% | NEW | — | $101.50 | -15.9% |
| 4 | — | HONEYWELL AEROSPACE INC | — | 19,779.0 | $4.4M | 0.22% | NEW | — | $221.08 | — |
| 5 | PL | PLANET LABS PBC | Industrials | 130,950.0 | $4.3M | 0.22% | NEW | — | $33.13 | -36.1% |
| 6 | WAB | WABTEC | Industrials | 14,247.0 | $3.8M | 0.19% | NEW | — | $269.60 | +11.5% |
| 7 | CDW | CDW CORP | Technology | 26,524.0 | $3.7M | 0.19% | NEW | — | $140.64 | +0.6% |
| 8 | — | HONEYWELL INTL INC | — | 14,895.0 | $3.3M | 0.17% | NEW | — | $223.90 | — |
| 9 | RAIL | FREIGHTCAR AMER INC | Industrials | 320,625.0 | $3.1M | 0.16% | NEW | — | $9.74 | -25.4% |
| 10 | NIKL | SPROTT FDS TR | — | 243,505.0 | $3.1M | 0.15% | NEW | — | $12.69 | +17.3% |
| 11 | IGIB | ISHARES TR | — | 58,039.0 | $3.1M | 0.15% | NEW | — | $53.17 | -1.4% |
| 12 | HPQ | HP INC | Technology | 130,840.0 | $2.9M | 0.14% | NEW | — | $21.94 | +39.1% |
| 13 | BUXX | EA SERIES TRUST | — | 141,275.0 | $2.9M | 0.14% | NEW | — | $20.24 | +0.1% |
| 14 | HAL | HALLIBURTON CO | Energy | 83,842.0 | $2.8M | 0.14% | NEW | — | $33.95 | +1.4% |
| 15 | SLB | SLB LIMITED | Energy | 55,623.0 | $2.6M | 0.13% | NEW | — | $46.49 | +15.3% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 30,163.0 | $2.5M | 0.12% | NEW | — | $81.94 | +2.1% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 19,754.0 | $2.4M | 0.12% | NEW | — | $119.24 | +7.0% |
| 18 | XYL | XYLEM INC | Industrials | 16,728.0 | $2.0M | 0.10% | NEW | — | $118.21 | -4.1% |
| 19 | NXT | NEXTPOWER INC | Technology | 15,370.0 | $1.8M | 0.09% | NEW | — | $119.14 | -26.8% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 20,076.0 | $1.8M | 0.09% | NEW | — | $91.21 | +3.7% |
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
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%