Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARTY | ISHARES TR | — | 11,227.0 | $855K | 0.04% | NEW | — | $76.16 | -1.8% |
| 42 | — | SPACE EXPLORATION TECHN CORP | — | 4,673.0 | $798K | 0.04% | NEW | — | $170.86 | — |
| 43 | KRE | SPDR SERIES TRUST | — | 10,405.0 | $779K | 0.04% | NEW | — | $74.85 | -0.4% |
| 44 | EAGG | ISHARES TR | — | 16,173.0 | $767K | 0.04% | NEW | — | $47.41 | -1.2% |
| 45 | BLCR | BLACKROCK ETF TRUST | — | 13,845.0 | $697K | 0.04% | NEW | — | $50.37 | -2.0% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 3,458.0 | $656K | 0.03% | NEW | — | $189.63 | -12.3% |
| 47 | AFL | AFLAC INC | Financial Services | 5,587.0 | $655K | 0.03% | NEW | — | $117.25 | +0.2% |
| 48 | JETS | ETF SER SOLUTIONS | — | 19,166.0 | $637K | 0.03% | NEW | — | $33.22 | -10.4% |
| 49 | IALT | BLACKROCK ETF TRUST | — | 21,817.0 | $612K | 0.03% | NEW | — | $28.05 | +3.1% |
| 50 | HGER | HARBOR ETF TRUST | — | 20,832.0 | $611K | 0.03% | NEW | — | $29.34 | +18.0% |
| 51 | SUSA | ISHARES TR | — | 3,662.0 | $565K | 0.03% | NEW | — | $154.30 | +2.4% |
| 52 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,543.0 | $561K | 0.03% | NEW | — | $53.19 | +14.0% |
| 53 | ESGD | ISHARES TR | — | 5,411.0 | $556K | 0.03% | NEW | — | $102.81 | +4.3% |
| 54 | CBT | CABOT CORP | Basic Materials | 6,086.0 | $553K | 0.03% | NEW | — | $90.82 | -6.9% |
| 55 | BIIB | BIOGEN INC | Healthcare | 2,553.0 | $552K | 0.03% | NEW | — | $216.06 | +2.3% |
| 56 | DXCM | DEXCOM INC | Healthcare | 7,965.0 | $536K | 0.03% | NEW | — | $67.35 | +32.1% |
| 57 | TER | TERADYNE INC | Technology | 1,027.0 | $497K | 0.03% | NEW | — | $483.84 | -25.0% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,687.0 | $472K | 0.02% | NEW | — | $61.46 | -2.7% |
| 59 | MCO | MOODYS CORP | Financial Services | 1,031.0 | $467K | 0.02% | NEW | — | $453.01 | +13.6% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,168.0 | $461K | 0.02% | NEW | — | $56.48 | +3.0% |
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%