Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 95,630.0 | $12.8M | 0.74% | NEW | — | $133.39 | +18.8% |
| 22 | SPYM | SPDR SERIES TRUST | — | 170,266.0 | $12.6M | 0.73% | NEW | — | $73.85 | +18.7% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 340,441.0 | $12.3M | 0.71% | NEW | — | $36.07 | +22.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 40,279.0 | $12.2M | 0.71% | NEW | — | $303.02 | +28.2% |
| 25 | AGG | ISHARES TR | — | 119,284.0 | $11.8M | 0.68% | NEW | — | $98.66 | +0.4% |
| 26 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,024,479.0 | $11.6M | 0.67% | NEW | — | $11.30 | -76.9% |
| 27 | BA | BOEING CO | Industrials | 52,582.0 | $11.5M | 0.67% | NEW | — | $218.90 | +1.7% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 125,111.0 | $11.1M | 0.65% | NEW | — | $89.08 | +7.9% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 221,153.0 | $10.9M | 0.64% | NEW | — | $49.45 | -2.1% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,832.0 | $10.6M | 0.61% | NEW | — | $626.99 | +18.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 14,085.0 | $10.5M | 0.61% | NEW | — | $744.82 | +47.1% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 113,993.0 | $10.4M | 0.60% | NEW | — | $91.29 | +33.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 31,988.0 | $9.9M | 0.57% | NEW | — | $309.01 | +19.4% |
| 34 | BIV | VANGUARD BD INDEX FDS | — | 126,027.0 | $9.7M | 0.57% | NEW | — | $77.25 | -0.8% |
| 35 | VV | VANGUARD INDEX FDS | — | 33,230.0 | $9.5M | 0.55% | NEW | — | $286.97 | +19.9% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 49,954.0 | $9.5M | 0.55% | NEW | — | $189.52 | +92.7% |
| 37 | GOOG | ALPHABET INC | Communication Services | 47,588.0 | $9.0M | 0.52% | NEW | — | $189.64 | +91.7% |
| 38 | IWD | ISHARES TR | — | 45,530.0 | $8.9M | 0.51% | NEW | — | $194.41 | +24.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 15,290.0 | $8.8M | 0.51% | NEW | — | $578.41 | +18.7% |
| 40 | GDX | VANECK ETF TRUST | — | 169,684.0 | $8.8M | 0.51% | NEW | — | $51.64 | +60.4% |
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%