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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 5,541.0 | $208K | 0.01% | NEW | — | $37.52 | -37.1% |
| 42 | VXF | VANGUARD INDEX FDS | — | 968.0 | $205K | 0.01% | NEW | — | $211.89 | +15.3% |
| 43 | TY | TRI CONTL CORP | Financial Services | 5,991.0 | $204K | 0.01% | NEW | — | $34.00 | +5.0% |
| 44 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,223.0 | $202K | 0.01% | NEW | — | $62.56 | +28.0% |
| 45 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,037.0 | $160K | 0.01% | NEW | — | $15.89 | +7.2% |
| 46 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,462.0 | $156K | 0.01% | NEW | — | $13.65 | +11.8% |
| 47 | CRMD | CORMEDIX INC | Healthcare | 12,075.0 | $147K | 0.01% | NEW | — | $12.16 | -31.0% |
| 48 | IHRT | IHEARTMEDIA INC | Communication Services | 48,550.0 | $141K | 0.01% | NEW | — | $2.91 | -7.9% |
| 49 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,893.0 | $131K | 0.01% | NEW | — | $11.01 | +17.0% |
| 50 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,916.0 | $128K | 0.01% | NEW | — | $10.73 | +12.5% |
| 51 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 20,000.0 | $82K | 0.00% | NEW | — | $4.08 | -57.1% |
| 52 | — | TILRAY BRANDS INC | — | 19,950.0 | $31K | 0.00% | NEW | — | $1.57 | — |
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%