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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 25,858.0 | $2.8M | 0.16% | NEW | — | $108.94 | +10.5% |
| 142 | DYNF | BLACKROCK ETF TRUST | — | 49,835.0 | $2.8M | 0.16% | NEW | — | $55.99 | +20.9% |
| 143 | MGK | VANGUARD WORLD FD | — | 7,270.0 | $2.8M | 0.16% | NEW | — | $380.03 | -76.7% |
| 144 | ARKF | ARK ETF TR | — | 54,004.0 | $2.7M | 0.16% | NEW | — | $50.24 | -20.3% |
| 145 | IWP | ISHARES TR | — | 19,194.0 | $2.7M | 0.16% | NEW | — | $139.64 | +1.7% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 21,644.0 | $2.7M | 0.15% | NEW | — | $123.22 | +37.7% |
| 147 | EFV | ISHARES TR | — | 41,692.0 | $2.6M | 0.15% | NEW | — | $63.34 | +21.0% |
| 148 | OEF | ISHARES TR | — | 8,372.0 | $2.6M | 0.15% | NEW | — | $312.91 | +17.8% |
| 149 | GE | GE AEROSPACE | Industrials | 9,189.0 | $2.5M | 0.14% | NEW | — | $269.56 | +32.7% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 6,694.0 | $2.5M | 0.14% | NEW | — | $367.33 | -9.0% |
| 151 | DFIC | DIMENSIONAL ETF TRUST | — | 79,259.0 | $2.5M | 0.14% | NEW | — | $30.93 | +23.0% |
| 152 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,728.0 | $2.4M | 0.14% | NEW | — | $227.76 | +33.7% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,373.0 | $2.4M | 0.14% | NEW | — | $259.43 | -4.0% |
| 154 | XLY | SELECT SECTOR SPDR TR | — | 10,806.0 | $2.4M | 0.14% | NEW | — | $221.31 | -47.0% |
| 155 | VGT | VANGUARD WORLD FD | — | 3,404.0 | $2.3M | 0.14% | NEW | — | $687.58 | -82.5% |
| 156 | MUB | ISHARES TR | — | 22,456.0 | $2.3M | 0.14% | NEW | — | $104.05 | +3.2% |
| 157 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,518.0 | $2.3M | 0.14% | NEW | — | $50.99 | -0.1% |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,087.0 | $2.3M | 0.14% | NEW | — | $456.16 | -1.0% |
| 159 | SCHZ | SCHWAB STRATEGIC TR | — | 97,909.0 | $2.3M | 0.13% | NEW | — | $23.12 | +0.0% |
| 160 | DGT | SPDR SERIES TRUST | — | 15,018.0 | $2.3M | 0.13% | NEW | — | $150.43 | +24.0% |
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%