Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 34,625.0 | $8.3M | 0.48% | NEW | — | $239.16 | +22.5% |
| 42 | AMLP | ALPS ETF TR | — | 168,151.0 | $8.3M | 0.48% | NEW | — | $49.14 | +3.0% |
| 43 | GDXJ | VANECK ETF TRUST | — | 124,928.0 | $8.0M | 0.47% | NEW | — | $64.22 | +71.0% |
| 44 | DFSU | DIMENSIONAL ETF TRUST | — | 203,827.0 | $8.0M | 0.47% | NEW | — | $39.25 | +17.4% |
| 45 | BOXX | EA SERIES TRUST | — | 70,734.0 | $8.0M | 0.46% | NEW | — | $113.04 | +3.5% |
| 46 | SMH | VANECK ETF TRUST | — | 27,491.0 | $7.8M | 0.45% | NEW | — | $284.32 | +119.5% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,981.0 | $7.8M | 0.45% | NEW | — | $205.63 | +14.1% |
| 48 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 151,988.0 | $7.6M | 0.44% | NEW | — | $49.78 | -1.3% |
| 49 | VO | VANGUARD INDEX FDS | — | 26,895.0 | $7.6M | 0.44% | NEW | — | $281.09 | -71.7% |
| 50 | IJH | ISHARES TR | — | 119,305.0 | $7.4M | 0.43% | NEW | — | $62.44 | +20.1% |
| 51 | GEV | GE VERNOVA INC | Utilities | 11,202.0 | $7.4M | 0.43% | NEW | — | $657.39 | +59.5% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,767.0 | $7.3M | 0.42% | NEW | — | $295.17 | +13.0% |
| 53 | SLYV | SPDR SERIES TRUST | — | 91,316.0 | $7.3M | 0.42% | NEW | — | $79.99 | +31.5% |
| 54 | NFLX | NETFLIX INC | Communication Services | 6,036.0 | $7.0M | 0.41% | NEW | — | $1162.50 | -93.4% |
| 55 | VXUS | VANGUARD STAR FDS | — | 101,730.0 | $7.0M | 0.41% | NEW | — | $68.51 | +25.7% |
| 56 | IEFA | ISHARES TR | — | 83,753.0 | $6.9M | 0.40% | NEW | — | $82.33 | +17.6% |
| 57 | IVW | ISHARES TR | — | 60,519.0 | $6.9M | 0.40% | NEW | — | $113.89 | +19.1% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28,115.0 | $6.8M | 0.40% | NEW | — | $241.62 | +78.9% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 97,087.0 | $6.5M | 0.38% | NEW | — | $67.00 | +25.8% |
| 60 | COIN | COINBASE GLOBAL INC | Financial Services | 17,116.0 | $6.3M | 0.37% | NEW | — | $370.31 | -55.5% |
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%