Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSG | ISHARES TR | — | 2,342.0 | $441K | 0.02% | -3K | -56.5% | $188.11 | +2.3% |
| 182 | TLH | ISHARES TR | — | 4,386.0 | $440K | 0.02% | -6K | -56.2% | $100.35 | -2.7% |
| 183 | IXJ | ISHARES TR | — | 4,398.0 | $433K | 0.02% | -747.0 | -14.5% | $98.38 | +6.9% |
| 184 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 88,454.0 | $428K | 0.02% | -15K | -14.2% | $4.84 | +17.6% |
| 185 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,807.0 | $426K | 0.02% | -370.0 | -11.7% | $151.73 | -9.6% |
| 186 | IWS | ISHARES TR | — | 2,574.0 | $424K | 0.02% | -284.0 | -9.9% | $164.63 | +4.4% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 2,472.0 | $420K | 0.02% | -16K | -87.0% | $169.88 | +18.4% |
| 188 | SGOL | ETFS GOLD TR | Financial Services | 10,879.0 | $416K | 0.02% | -4K | -25.6% | $38.23 | +14.8% |
| 189 | DELL | DELL TECHNOLOGIES INC | Technology | 934.0 | $403K | 0.02% | -36K | -97.5% | $431.63 | +9.3% |
| 190 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,346.0 | $391K | 0.02% | -2K | -19.8% | $46.81 | -0.9% |
| 191 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 19,202.0 | $387K | 0.02% | -50K | -72.3% | $20.17 | -1.6% |
| 192 | AVSF | AMERICAN CENTY ETF TR | — | 8,187.0 | $381K | 0.02% | -942.0 | -10.3% | $46.57 | -0.4% |
| 193 | BINC | BLACKROCK ETF TRUST II | — | 7,206.0 | $377K | 0.02% | -10K | -57.2% | $52.34 | -0.5% |
| 194 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,842.0 | $376K | 0.02% | -144.0 | -3.6% | $97.96 | +14.7% |
| 195 | PBR | PETROLEO BRASILEIRO S A | Energy | 23,262.0 | $376K | 0.02% | -4K | -14.2% | $16.16 | +12.9% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 7,523.0 | $375K | 0.02% | -440.0 | -5.5% | $49.82 | +1.0% |
| 197 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,288.0 | $372K | 0.02% | -143.0 | -3.2% | $86.84 | +7.0% |
| 198 | XLRE | SELECT SECTOR SPDR TR | — | 8,163.0 | $359K | 0.02% | -1K | -13.1% | $44.03 | +1.4% |
| 199 | MPC | MARATHON PETE CORP | Energy | 1,404.0 | $359K | 0.02% | -318.0 | -18.5% | $255.68 | +42.2% |
| 200 | FLDB | FIDELITY MERRIMACK STR TR | — | 6,960.0 | $350K | 0.02% | -8K | -54.3% | $50.24 | +0.4% |
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%