Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MS | MORGAN STANLEY | Financial Services | 3,426.0 | $488K | 0.03% | NEW | — | $142.39 | +56.7% |
| 402 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,664.0 | $485K | 0.03% | NEW | — | $63.35 | +24.9% |
| 403 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,492.0 | $484K | 0.03% | NEW | — | $138.52 | +40.1% |
| 404 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,147.0 | $483K | 0.03% | NEW | — | $26.63 | +3.1% |
| 405 | PAYX | PAYCHEX INC | Industrials | 3,348.0 | $483K | 0.03% | NEW | — | $144.34 | -31.9% |
| 406 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,384.0 | $478K | 0.03% | NEW | — | $345.72 | +37.0% |
| 407 | SGOL | ETFS GOLD TR | Financial Services | 15,212.0 | $477K | 0.03% | NEW | — | $31.38 | +28.0% |
| 408 | SNPS | SYNOPSYS INC | Technology | 752.0 | $476K | 0.03% | NEW | — | $633.47 | -28.1% |
| 409 | GD | GENERAL DYNAMICS CORP | Industrials | 1,557.0 | $473K | 0.03% | NEW | — | $303.95 | +15.2% |
| 410 | B | BARRICK MNG CORP | Basic Materials | 22,349.0 | $472K | 0.03% | NEW | — | $21.12 | +91.0% |
| 411 | SCZ | ISHARES TR | — | 6,400.0 | $464K | 0.03% | NEW | — | $72.50 | +15.3% |
| 412 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,998.0 | $463K | 0.03% | NEW | — | $115.69 | +38.2% |
| 413 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,553.0 | $460K | 0.03% | NEW | — | $101.04 | +9.6% |
| 414 | GLOF | ISHARES TR | — | 9,437.0 | $460K | 0.03% | NEW | — | $48.73 | +21.4% |
| 415 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,192.0 | $459K | 0.03% | NEW | — | $88.32 | +10.5% |
| 416 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,711.0 | $454K | 0.03% | NEW | — | $265.34 | +16.0% |
| 417 | BKLN | INVESCO EXCH TRADED FD TR II | — | 21,627.0 | $452K | 0.03% | NEW | — | $20.92 | -2.2% |
| 418 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 16,840.0 | $452K | 0.03% | NEW | — | $26.86 | +45.4% |
| 419 | NEM | NEWMONT CORP | Basic Materials | 7,329.0 | $452K | 0.03% | NEW | — | $61.66 | +68.3% |
| 420 | TTD | THE TRADE DESK INC | Technology | 5,193.0 | $452K | 0.03% | NEW | — | $86.96 | -78.7% |
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%