Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IFN | ABERDEEN INDIA FD INC | Financial Services | 10,692.0 | $126K | 0.01% | NEW | — | $11.75 | -2.2% |
| 142 | APYX | APYX MEDICAL CORPORATION | Healthcare | 17,239.0 | $77K | 0.00% | NEW | — | $4.49 | -35.6% |
| 143 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 12,398.0 | $57K | 0.00% | NEW | — | $4.60 | -17.9% |
| 144 | — | OPENDOOR TECHNOLOGIES INC | — | 14,683.0 | $7K | — | NEW | — | $0.49 | — |
| 145 | — | OPENDOOR TECHNOLOGIES INC | — | 14,683.0 | $4K | — | NEW | — | $0.28 | — |
| 146 | — | OPENDOOR TECHNOLOGIES INC | — | 14,683.0 | $4K | — | NEW | — | $0.24 | — |
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%