Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DXUV | DIMENSIONAL ETF TRUST | — | 4,939.0 | $289K | 0.02% | NEW | — | $58.49 | +19.1% |
| 22 | MP | MP MATERIALS CORP | Basic Materials | 3,477.0 | $288K | 0.02% | NEW | — | $82.90 | -28.5% |
| 23 | OKLO | OKLO INC | Utilities | 1,774.0 | $282K | 0.01% | NEW | — | $159.03 | -73.8% |
| 24 | ITA | ISHARES TR | — | 1,296.0 | $272K | 0.01% | NEW | — | $209.54 | +12.8% |
| 25 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,810.0 | $244K | 0.01% | NEW | — | $134.94 | +58.4% |
| 26 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,238.0 | $238K | 0.01% | NEW | — | $73.55 | -13.9% |
| 27 | — | NEBIUS GROUP N.V. | — | 2,116.0 | $231K | 0.01% | NEW | — | $108.99 | — |
| 28 | FIVA | FIDELITY COVINGTON TRUST | — | 7,232.0 | $230K | 0.01% | NEW | — | $31.87 | +25.9% |
| 29 | FDMO | FIDELITY COVINGTON TRUST | — | 2,768.0 | $230K | 0.01% | NEW | — | $83.09 | +13.8% |
| 30 | — | BLACKROCK ETF TRUST II | — | 4,509.0 | $223K | 0.01% | NEW | — | $49.37 | — |
| 31 | XAR | SPDR SERIES TRUST | — | 918.0 | $221K | 0.01% | NEW | — | $241.27 | +10.5% |
| 32 | CLX | CLOROX CO DEL | Consumer Defensive | 1,839.0 | $221K | 0.01% | NEW | — | $120.41 | -13.4% |
| 33 | BP | BP PLC | Energy | 6,541.0 | $217K | 0.01% | NEW | — | $33.22 | +27.9% |
| 34 | LH | LABCORP HOLDINGS INC | Healthcare | 743.0 | $214K | 0.01% | NEW | — | $287.81 | +16.6% |
| 35 | QTUM | ETF SER SOLUTIONS | — | 1,917.0 | $213K | 0.01% | NEW | — | $111.01 | +34.0% |
| 36 | DEHP | DIMENSIONAL ETF TRUST | — | 6,926.0 | $212K | 0.01% | NEW | — | $30.54 | +35.6% |
| 37 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,107.0 | $211K | 0.01% | NEW | — | $100.17 | +20.6% |
| 38 | PICK | ISHARES INC | — | 4,520.0 | $209K | 0.01% | NEW | — | $46.32 | +43.4% |
| 39 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,708.0 | $209K | 0.01% | NEW | — | $122.48 | +21.8% |
| 40 | EXEL | EXELIXIS INC | Healthcare | 6,054.0 | $209K | 0.01% | NEW | — | $34.54 | +62.4% |
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
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%