Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 236,996.0 | $88.4M | 4.42% | -9K | -3.6% | $373.02 | +33.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 240,813.0 | $48.2M | 2.41% | -3K | -1.0% | $200.09 | +4.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 62,615.0 | $46.1M | 2.31% | -2K | -3.8% | $736.40 | -3.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 180,719.0 | $39.4M | 1.97% | -1K | -0.6% | $217.93 | +4.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 134,748.0 | $32.1M | 1.60% | -28K | -17.0% | $238.34 | +9.2% |
| 6 | IVV | ISHARES TR | — | 30,634.0 | $22.9M | 1.15% | -17K | -35.5% | $748.88 | +2.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,609.0 | $20.8M | 1.04% | -4K | -9.5% | $500.39 | — |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,151.0 | $19.8M | 0.99% | -722.0 | -3.3% | $935.47 | +2.2% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 228,862.0 | $16.3M | 0.81% | -17K | -6.7% | $71.25 | +3.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 212,984.0 | $15.6M | 0.78% | -4K | -1.8% | $73.41 | -1.1% |
| 11 | SMH | VANECK ETF TRUST | — | 21,500.0 | $14.1M | 0.70% | -4K | -16.8% | $655.90 | -15.3% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 85,738.0 | $13.5M | 0.68% | -5K | -5.3% | $158.03 | +4.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 34,546.0 | $12.7M | 0.64% | -9K | -19.9% | $368.38 | +14.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26,622.0 | $12.7M | 0.64% | -565.0 | -2.1% | $477.57 | -12.5% |
| 15 | GEV | GE VERNOVA INC | Utilities | 10,283.0 | $12.1M | 0.60% | -474.0 | -4.4% | $1174.90 | -18.9% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 123,491.0 | $11.9M | 0.59% | -4K | -3.2% | $96.43 | +2.3% |
| 17 | VV | VANGUARD INDEX FDS | — | 29,272.0 | $10.1M | 0.50% | -821.0 | -2.7% | $343.91 | +2.6% |
| 18 | DFSU | DIMENSIONAL ETF TRUST | — | 210,940.0 | $9.8M | 0.49% | -4K | -1.9% | $46.63 | +3.6% |
| 19 | GDX | VANECK ETF TRUST | — | 127,229.0 | $9.6M | 0.48% | -40K | -24.1% | $75.45 | +35.7% |
| 20 | BA | BOEING CO | Industrials | 42,564.0 | $9.2M | 0.46% | -6K | -12.0% | $216.47 | -2.0% |
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
39.1%
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%