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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADI | ANALOG DEVICES INC | Technology | 1,343.0 | $310K | 0.02% | NEW | — | $230.93 | +86.2% |
| 502 | XLB | SELECT SECTOR SPDR TR | — | 3,521.0 | $309K | 0.02% | NEW | — | $87.74 | -40.8% |
| 503 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,021.0 | $306K | 0.02% | NEW | — | $76.07 | +27.8% |
| 504 | KEY | KEYCORP | Financial Services | 17,113.0 | $306K | 0.02% | NEW | — | $17.86 | +26.3% |
| 505 | GOVT | ISHARES TR | — | 13,256.0 | $303K | 0.02% | NEW | — | $22.86 | -0.4% |
| 506 | XLSR | SSGA ACTIVE TR | — | 5,408.0 | $303K | 0.02% | NEW | — | $56.03 | +16.8% |
| 507 | — | INGERSOLL RAND INC | — | 3,566.0 | $302K | 0.02% | NEW | — | $84.64 | — |
| 508 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,274.0 | $301K | 0.02% | NEW | — | $70.47 | -4.0% |
| 509 | ARM | ARM HOLDINGS PLC | Technology | 2,088.0 | $301K | 0.02% | NEW | — | $144.04 | +196.0% |
| 510 | ADSK | AUTODESK INC | Technology | 987.0 | $299K | 0.02% | NEW | — | $303.11 | -36.0% |
| 511 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,313.0 | $299K | 0.02% | NEW | — | $69.26 | +4.0% |
| 512 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,039.0 | $299K | 0.02% | NEW | — | $287.30 | -2.6% |
| 513 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,541.0 | $298K | 0.02% | NEW | — | $65.67 | +21.0% |
| 514 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,422.0 | $298K | 0.02% | NEW | — | $209.36 | -15.6% |
| 515 | SHV | ISHARES TR | — | 2,673.0 | $295K | 0.02% | NEW | — | $110.41 | -0.1% |
| 516 | MPC | MARATHON PETE CORP | Energy | 1,716.0 | $289K | 0.02% | NEW | — | $168.29 | +44.0% |
| 517 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,389.0 | $289K | 0.02% | NEW | — | $85.15 | +5.0% |
| 518 | XLRE | SELECT SECTOR SPDR TR | — | 6,965.0 | $288K | 0.02% | NEW | — | $41.41 | +6.4% |
| 519 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 21,432.0 | $287K | 0.02% | NEW | — | $13.41 | -34.8% |
| 520 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,480.0 | $286K | 0.02% | NEW | — | $38.28 | +10.4% |
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%