Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,403.0 | $1.6M | 0.08% | NEW | — | $297.92 | -17.7% |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 16,821.0 | $1.5M | 0.07% | NEW | — | $88.60 | -36.4% |
| 23 | PAVE | GLOBAL X FDS | — | 23,852.0 | $1.4M | 0.07% | NEW | — | $58.92 | -4.6% |
| 24 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 20,098.0 | $1.4M | 0.07% | NEW | — | $69.81 | +3.2% |
| 25 | ARKG | ARK ETF TR | — | 31,704.0 | $1.3M | 0.07% | NEW | — | $42.06 | +17.6% |
| 26 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,662.0 | $1.3M | 0.06% | NEW | — | $223.67 | -2.9% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 5,344.0 | $1.3M | 0.06% | NEW | — | $235.96 | -12.7% |
| 28 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 27,204.0 | $1.2M | 0.06% | NEW | — | $45.90 | +6.0% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 25,916.0 | $1.2M | 0.06% | NEW | — | $47.94 | -1.6% |
| 30 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,667.0 | $1.2M | 0.06% | NEW | — | $69.98 | -2.2% |
| 31 | — | UNILEVER PLC | — | 20,558.0 | $1.2M | 0.06% | NEW | — | $60.12 | — |
| 32 | NET | CLOUDFLARE INC | Technology | 5,005.0 | $1.2M | 0.06% | NEW | — | $245.28 | +16.1% |
| 33 | — | INGERSOLL RAND INC | — | 14,600.0 | $1.2M | 0.06% | NEW | — | $81.99 | — |
| 34 | ATR | APTARGROUP INC | Healthcare | 9,167.0 | $1.1M | 0.06% | NEW | — | $125.20 | +8.0% |
| 35 | — | BLACKROCK ETF TRUST | — | 28,947.0 | $1.1M | 0.05% | NEW | — | $36.60 | — |
| 36 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 39,500.0 | $1.1M | 0.05% | NEW | — | $26.67 | +7.2% |
| 37 | FLEX | FLEX LTD | Technology | 6,460.0 | $1.0M | 0.05% | NEW | — | $162.07 | -31.0% |
| 38 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,676.0 | $1.0M | 0.05% | NEW | — | $94.12 | +6.0% |
| 39 | — | PACER FDS TR | — | 34,043.0 | $1.0M | 0.05% | NEW | — | $29.41 | — |
| 40 | SLG | SL GREEN RLTY CORP | Real Estate | 18,270.0 | $946K | 0.05% | NEW | — | $51.77 | +13.3% |
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%