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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARKW | ARK ETF TR | — | 4,105.0 | $646K | 0.04% | NEW | — | $157.35 | -6.8% |
| 342 | ICLR | ICON PLC | Healthcare | 3,812.0 | $645K | 0.04% | NEW | — | $169.19 | -13.7% |
| 343 | IJT | ISHARES TR | — | 4,802.0 | $642K | 0.04% | NEW | — | $133.63 | +27.8% |
| 344 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 10,691.0 | $641K | 0.04% | NEW | — | $59.99 | +27.3% |
| 345 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,127.0 | $640K | 0.04% | NEW | — | $567.63 | +21.7% |
| 346 | FENI | FIDELITY COVINGTON TRUST | — | 19,478.0 | $638K | 0.04% | NEW | — | $32.78 | +23.0% |
| 347 | IEV | ISHARES TR | — | 10,088.0 | $623K | 0.04% | NEW | — | $61.71 | +17.3% |
| 348 | TLT | ISHARES TR | — | 7,073.0 | $616K | 0.04% | NEW | — | $87.03 | -0.3% |
| 349 | VBK | VANGUARD INDEX FDS | — | 2,170.0 | $608K | 0.04% | NEW | — | $280.02 | +27.3% |
| 350 | TTEK | TETRA TECH INC NEW | Industrials | 16,477.0 | $605K | 0.04% | NEW | — | $36.74 | -25.5% |
| 351 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,254.0 | $601K | 0.04% | NEW | — | $184.69 | -27.5% |
| 352 | — | ISHARES TR | — | 25,780.0 | $599K | 0.04% | NEW | — | $23.23 | — |
| 353 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 42,958.0 | $599K | 0.04% | NEW | — | $13.94 | -15.5% |
| 354 | WGMI | VALKYRIE ETF TRUST II | — | 26,145.0 | $595K | 0.04% | NEW | — | $22.74 | +217.1% |
| 355 | INTC | INTEL CORP | Technology | 28,805.0 | $594K | 0.04% | NEW | — | $20.63 | +549.5% |
| 356 | CSX | CSX CORP | Industrials | 17,611.0 | $594K | 0.04% | NEW | — | $33.73 | +35.3% |
| 357 | COP | CONOCOPHILLIPS | Energy | 6,265.0 | $593K | 0.03% | NEW | — | $94.71 | +13.8% |
| 358 | ET | ENERGY TRANSFER L P | Energy | 32,548.0 | $587K | 0.03% | NEW | — | $18.05 | +3.9% |
| 359 | BINC | BLACKROCK ETF TRUST II | — | 11,132.0 | $587K | 0.03% | NEW | — | $52.74 | -0.9% |
| 360 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,706.0 | $585K | 0.03% | NEW | — | $124.39 | +31.7% |
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
39.4%
Financial Services
16.9%
Industrials
8.6%
Healthcare
8.5%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
4.0%
Basic Materials
1.4%
Utilities
1.3%