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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYBL | SSGA ACTIVE TR | — | 8,062.0 | $225K | 0.01% | NEW | — | $27.95 | +0.5% |
| 122 | ALK | ALASKA AIR GROUP INC | Industrials | 4,266.0 | $223K | 0.01% | NEW | — | $52.20 | -18.3% |
| 123 | — | BLACKROCK ETF TRUST | — | 8,658.0 | $222K | 0.01% | NEW | — | $25.62 | — |
| 124 | SNDK | SANDISK CORP | Technology | 97.0 | $220K | 0.01% | NEW | — | $2271.09 | -35.1% |
| 125 | ENB | ENBRIDGE INC | Energy | 4,049.0 | $219K | 0.01% | NEW | — | $54.21 | -7.7% |
| 126 | SPTM | SPDR SERIES TRUST | — | 2,409.0 | $219K | 0.01% | NEW | — | $90.77 | +2.8% |
| 127 | WMB | WILLIAMS COS INC | Energy | 2,941.0 | $219K | 0.01% | NEW | — | $74.34 | +0.3% |
| 128 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,521.0 | $217K | 0.01% | NEW | — | $86.18 | -5.7% |
| 129 | FDEM | FIDELITY COVINGTON TRUST | — | 5,888.0 | $214K | 0.01% | NEW | — | $36.33 | -0.4% |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 795.0 | $214K | 0.01% | NEW | — | $268.86 | -1.4% |
| 131 | DFCF | DIMENSIONAL ETF TRUST | — | 5,045.0 | $213K | 0.01% | NEW | — | $42.21 | -1.3% |
| 132 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 814.0 | $212K | 0.01% | NEW | — | $260.64 | -15.9% |
| 133 | AVIG | AMERICAN CENTY ETF TR | — | 5,100.0 | $211K | 0.01% | NEW | — | $41.41 | -1.3% |
| 134 | IMCV | ISHARES TR | — | 2,280.0 | $208K | 0.01% | NEW | — | $91.38 | +7.4% |
| 135 | — | TOTALENERGIES SE | — | 2,666.0 | $207K | 0.01% | NEW | — | $77.76 | — |
| 136 | VFH | VANGUARD WORLD FD | — | 1,572.0 | $207K | 0.01% | NEW | — | $131.60 | +7.6% |
| 137 | LMUB | ISHARES TR | — | 3,988.0 | $204K | 0.01% | NEW | — | $51.22 | -3.6% |
| 138 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,246.0 | $195K | 0.01% | NEW | — | $17.35 | -3.7% |
| 139 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,283.0 | $182K | 0.01% | NEW | — | $16.17 | -1.7% |
| 140 | BTAL | AGF INVTS TR | — | 14,360.0 | $160K | 0.01% | NEW | — | $11.15 | +8.3% |
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%