Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,678.0 | $253K | 0.01% | NEW | — | $37.96 | +1.0% |
| 102 | CARG | CARGURUS INC | Consumer Cyclical | 7,420.0 | $253K | 0.01% | NEW | — | $34.09 | +8.0% |
| 103 | HYMB | SPDR SERIES TRUST | — | 9,913.0 | $252K | 0.01% | NEW | — | $25.44 | -2.4% |
| 104 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,570.0 | $251K | 0.01% | NEW | — | $159.90 | -5.6% |
| 105 | DVN | DEVON ENERGY CORP NEW | Energy | 6,072.0 | $251K | 0.01% | NEW | — | $41.32 | +12.6% |
| 106 | IONQ | IONQ INC | Technology | 4,608.0 | $245K | 0.01% | NEW | — | $53.26 | -20.2% |
| 107 | NTRS | NORTHERN TR CORP | Financial Services | 1,411.0 | $245K | 0.01% | NEW | — | $173.86 | +7.4% |
| 108 | WDFC | WD 40 CO | Basic Materials | 1,005.0 | $245K | 0.01% | NEW | — | $243.74 | -9.6% |
| 109 | VTIP | VANGUARD MALVERN FDS | — | 4,838.0 | $243K | 0.01% | NEW | — | $50.23 | -0.8% |
| 110 | ROST | ROSS STORES INC | Consumer Cyclical | 1,140.0 | $243K | 0.01% | NEW | — | $212.90 | +9.6% |
| 111 | FIDU | FIDELITY COVINGTON TRUST | — | 2,417.0 | $241K | 0.01% | NEW | — | $99.63 | -4.6% |
| 112 | DGCB | DIMENSIONAL ETF TRUST | — | 4,396.0 | $240K | 0.01% | NEW | — | $54.67 | -2.4% |
| 113 | IWL | ISHARES TR | — | 1,299.0 | $240K | 0.01% | NEW | — | $184.88 | +3.2% |
| 114 | — | FORTINET INC | — | 1,550.0 | $238K | 0.01% | NEW | — | $153.62 | — |
| 115 | TGT | TARGET CORP | Consumer Defensive | 1,823.0 | $238K | 0.01% | NEW | — | $130.59 | +27.4% |
| 116 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,742.0 | $238K | 0.01% | NEW | — | $86.75 | -50.7% |
| 117 | IYM | ISHARES TR | — | 1,317.0 | $236K | 0.01% | NEW | — | $179.53 | +9.3% |
| 118 | STT | STATE STR CORP | Financial Services | 1,338.0 | $227K | 0.01% | NEW | — | $169.62 | +14.4% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 355.0 | $227K | 0.01% | NEW | — | $638.74 | -28.9% |
| 120 | FBCG | FIDELITY COVINGTON TRUST | — | 3,646.0 | $226K | 0.01% | NEW | — | $62.11 | +0.1% |
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%