Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMXC | ISHARES INC | — | 5,960.0 | $425K | 0.02% | -3K | -31.5% | $71.37 | +42.6% |
| 202 | CIEN | CIENA CORP | Technology | 2,505.0 | $422K | 0.02% | -314.0 | -11.1% | $168.44 | +159.3% |
| 203 | SPGI | S&P GLOBAL INC | Financial Services | 866.0 | $416K | 0.02% | -146.0 | -14.4% | $480.82 | -13.1% |
| 204 | CDE | COEUR MNG INC | Basic Materials | 18,610.0 | $410K | 0.02% | -701.0 | -3.6% | $22.03 | -20.4% |
| 205 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,098.0 | $410K | 0.02% | -846.0 | -4.7% | $23.96 | -1.9% |
| 206 | PSX | PHILLIPS 66 | Energy | 3,090.0 | $404K | 0.02% | -92.0 | -2.9% | $130.67 | +27.9% |
| 207 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,228.0 | $402K | 0.02% | -2K | -11.1% | $20.92 | -2.1% |
| 208 | IWS | ISHARES TR | — | 2,858.0 | $398K | 0.02% | -52.0 | -1.8% | $139.42 | +15.8% |
| 209 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,177.0 | $379K | 0.02% | -21.0 | -0.7% | $119.30 | +24.9% |
| 210 | — | ABRDN ASIA PACIFIC INCOME FU | — | 23,053.0 | $372K | 0.02% | -262.0 | -1.1% | $16.14 | — |
| 211 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 71.0 | $365K | 0.02% | -6.0 | -7.8% | $5145.96 | -96.7% |
| 212 | MSI | MOTOROLA SOLUTIONS INC | Technology | 807.0 | $362K | 0.02% | -79.0 | -8.9% | $448.60 | -10.7% |
| 213 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 32,126.0 | $360K | 0.02% | -6K | -15.1% | $11.21 | -9.7% |
| 214 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,035.0 | $360K | 0.02% | -1K | -14.1% | $44.75 | -2.2% |
| 215 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,884.0 | $350K | 0.02% | -195.0 | -3.8% | $71.64 | +10.5% |
| 216 | ROK | ROCKWELL AUTOMATION INC | Industrials | 994.0 | $349K | 0.02% | -390.0 | -28.2% | $351.40 | +30.5% |
| 217 | HEFA | ISHARES TR | — | 8,426.0 | $343K | 0.02% | -468.0 | -5.3% | $40.73 | +14.1% |
| 218 | IEF | ISHARES TR | — | 3,521.0 | $343K | 0.02% | -719.0 | -17.0% | $97.44 | -3.5% |
| 219 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 25,451.0 | $341K | 0.02% | -5K | -15.2% | $13.38 | -12.3% |
| 220 | VCR | VANGUARD WORLD FD | — | 865.0 | $337K | 0.02% | -30.0 | -3.4% | $389.60 | -0.6% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%