Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDW | SPDR INDEX SHS FDS | — | 106,532.0 | $4.3M | 0.25% | NEW | — | $40.25 | +28.5% |
| 102 | IMCG | ISHARES TR | — | 51,918.0 | $4.2M | 0.25% | NEW | — | $81.71 | +18.4% |
| 103 | QUAL | ISHARES TR | — | 22,687.0 | $4.2M | 0.24% | NEW | — | $184.03 | +17.4% |
| 104 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 44,256.0 | $4.2M | 0.24% | NEW | — | $94.25 | -41.2% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,661.0 | $4.2M | 0.24% | NEW | — | $481.09 | -15.4% |
| 106 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 102,504.0 | $4.1M | 0.24% | NEW | — | $40.26 | +72.3% |
| 107 | VSS | VANGUARD INTL EQUITY INDEX F | — | 30,091.0 | $4.0M | 0.23% | NEW | — | $134.16 | +17.5% |
| 108 | ABBV | ABBVIE INC | Healthcare | 21,500.0 | $4.0M | 0.23% | NEW | — | $187.70 | +16.6% |
| 109 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,313.0 | $4.0M | 0.23% | NEW | — | $124.36 | +38.0% |
| 110 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,600.0 | $3.8M | 0.22% | NEW | — | $2373.74 | -31.0% |
| 111 | LNG | CHENIERE ENERGY INC | Energy | 16,082.0 | $3.8M | 0.22% | NEW | — | $235.91 | -4.3% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,702.0 | $3.8M | 0.22% | NEW | — | $159.80 | +43.5% |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | 172,880.0 | $3.8M | 0.22% | NEW | — | $21.87 | +29.0% |
| 114 | XLC | SELECT SECTOR SPDR TR | — | 34,872.0 | $3.7M | 0.22% | NEW | — | $107.41 | +1.6% |
| 115 | QCOM | QUALCOMM INC | Technology | 24,862.0 | $3.7M | 0.21% | NEW | — | $148.59 | +51.5% |
| 116 | IYW | ISHARES TR | — | 20,674.0 | $3.6M | 0.21% | NEW | — | $175.62 | +43.2% |
| 117 | XLI | SELECT SECTOR SPDR TR | — | 23,809.0 | $3.6M | 0.21% | NEW | — | $152.01 | +19.0% |
| 118 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 80,188.0 | $3.6M | 0.21% | NEW | — | $44.93 | +5.9% |
| 119 | EFA | ISHARES TR | — | 40,242.0 | $3.6M | 0.21% | NEW | — | $88.80 | +17.5% |
| 120 | V | VISA INC | Financial Services | 10,293.0 | $3.6M | 0.21% | NEW | — | $347.01 | -4.7% |
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
39.4%
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%