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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,170.0 | $305K | 0.01% | NEW | — | $96.12 | -51.5% |
| 82 | WEC | WEC ENERGY GROUP INC | Utilities | 2,544.0 | $297K | 0.01% | NEW | — | $116.76 | -9.0% |
| 83 | Q | QNITY ELECTRONICS INC | Technology | 1,806.0 | $295K | 0.01% | NEW | — | $163.32 | -21.9% |
| 84 | DFEV | DIMENSIONAL ETF TRUST | — | 6,903.0 | $295K | 0.01% | NEW | — | $42.67 | -0.3% |
| 85 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,118.0 | $291K | 0.01% | NEW | — | $137.54 | -1.5% |
| 86 | RWR | SPDR SERIES TRUST | — | 2,573.0 | $291K | 0.01% | NEW | — | $112.97 | +1.0% |
| 87 | OKE | ONEOK INC NEW | Energy | 3,331.0 | $290K | 0.01% | NEW | — | $86.94 | +7.6% |
| 88 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 710.0 | $278K | 0.01% | NEW | — | $391.45 | -5.3% |
| 89 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,014.0 | $277K | 0.01% | NEW | — | $46.05 | -0.3% |
| 90 | SPSB | SPDR SERIES TRUST | — | 9,209.0 | $276K | 0.01% | NEW | — | $30.01 | -0.1% |
| 91 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,256.0 | $275K | 0.01% | NEW | — | $84.58 | +0.7% |
| 92 | ILCG | ISHARES TR | — | 2,333.0 | $273K | 0.01% | NEW | — | $117.02 | -0.9% |
| 93 | DRAM | ROUNDHILL ETF TRUST | — | 3,675.0 | $271K | 0.01% | NEW | — | $73.86 | -23.7% |
| 94 | FCOM | FIDELITY COVINGTON TRUST | — | 3,895.0 | $271K | 0.01% | NEW | — | $69.48 | +1.9% |
| 95 | DFUV | DIMENSIONAL ETF TRUST | — | 4,915.0 | $270K | 0.01% | NEW | — | $55.01 | +3.7% |
| 96 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,393.0 | $268K | 0.01% | NEW | — | $111.82 | +5.5% |
| 97 | SPIP | SPDR SERIES TRUST | — | 10,283.0 | $264K | 0.01% | NEW | — | $25.68 | -1.9% |
| 98 | QXO | QXO INC | Industrials | 14,850.0 | $257K | 0.01% | NEW | — | $17.28 | -19.1% |
| 99 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,832.0 | $254K | 0.01% | NEW | — | $89.84 | +11.1% |
| 100 | VSGX | VANGUARD WORLD FD | — | 3,086.0 | $254K | 0.01% | NEW | — | $82.35 | +1.4% |
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
39.1%
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%