Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KIE | SPDR SERIES TRUST | — | 7,529.0 | $459K | 0.02% | NEW | — | $60.99 | +3.8% |
| 62 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,192.0 | $457K | 0.02% | NEW | — | $108.90 | -4.9% |
| 63 | DFAT | DIMENSIONAL ETF TRUST | — | 5,852.0 | $409K | 0.02% | NEW | — | $69.90 | +1.5% |
| 64 | PWR | QUANTA SVCS INC | Industrials | 560.0 | $403K | 0.02% | NEW | — | $720.38 | -13.5% |
| 65 | GGOV | BLACKROCK ETF TRUST II | — | 8,010.0 | $403K | 0.02% | NEW | — | $50.29 | +0.0% |
| 66 | DFAS | DIMENSIONAL ETF TRUST | — | 4,880.0 | $402K | 0.02% | NEW | — | $82.34 | +0.1% |
| 67 | CERY | SPDR SERIES TRUST | — | 11,862.0 | $397K | 0.02% | NEW | — | $33.43 | +13.4% |
| 68 | BE | BLOOM ENERGY CORP | Industrials | 1,271.0 | $385K | 0.02% | NEW | — | $302.70 | -27.7% |
| 69 | TOTL | SSGA ACTIVE ETF TR | — | 9,548.0 | $377K | 0.02% | NEW | — | $39.47 | -1.4% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 3,521.0 | $364K | 0.02% | NEW | — | $103.44 | -10.0% |
| 71 | AVMV | AMERICAN CENTY ETF TR | — | 4,516.0 | $364K | 0.02% | NEW | — | $80.53 | +2.2% |
| 72 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,633.0 | $354K | 0.02% | NEW | — | $216.60 | -8.7% |
| 73 | SOXX | ISHARES TR | — | 522.0 | $334K | 0.02% | NEW | — | $640.38 | -18.5% |
| 74 | BKR | BAKER HUGHES COMPANY | Energy | 5,998.0 | $333K | 0.02% | NEW | — | $55.50 | +10.6% |
| 75 | IOO | ISHARES TR | — | 2,359.0 | $322K | 0.02% | NEW | — | $136.61 | +5.4% |
| 76 | AIQ | GLOBAL X FDS | — | 4,873.0 | $320K | 0.02% | NEW | — | $65.61 | -2.1% |
| 77 | — | CARNIVAL CORP LTD | — | 11,113.0 | $318K | 0.02% | NEW | — | $28.57 | — |
| 78 | DFAI | DIMENSIONAL ETF TRUST | — | 7,645.0 | $315K | 0.02% | NEW | — | $41.25 | +4.6% |
| 79 | ROP | ROPER TECHNOLOGIES INC | Industrials | 925.0 | $313K | 0.02% | NEW | — | $338.39 | +23.7% |
| 80 | ENPH | ENPHASE ENERGY INC | Energy | 6,336.0 | $312K | 0.02% | NEW | — | $49.24 | -21.7% |
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
39.1%
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%