Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 4,741.0 | $342K | 0.02% | -8K | -62.2% | $72.16 | +6.4% |
| 202 | ES | EVERSOURCE ENERGY | Utilities | 4,734.0 | $342K | 0.02% | -2K | -34.0% | $72.26 | -1.8% |
| 203 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,959.0 | $334K | 0.02% | -1K | -33.2% | $112.89 | +6.0% |
| 204 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,257.0 | $333K | 0.02% | -4K | -77.5% | $264.71 | +11.0% |
| 205 | MSI | MOTOROLA SOLUTIONS INC | Technology | 785.0 | $326K | 0.02% | -22.0 | -2.7% | $415.51 | +17.0% |
| 206 | TT | TRANE TECHNOLOGIES PLC | Industrials | 662.0 | $325K | 0.02% | -12.0 | -1.8% | $491.36 | -7.3% |
| 207 | VCR | VANGUARD WORLD FD | — | 819.0 | $325K | 0.02% | -46.0 | -5.3% | $396.53 | -1.6% |
| 208 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,924.0 | $324K | 0.02% | -3K | -17.2% | $20.37 | +0.8% |
| 209 | BLK | BLACKROCK INC | Financial Services | 334.0 | $321K | 0.02% | -300.0 | -47.3% | $962.31 | +21.5% |
| 210 | XTEN | BONDBLOXX ETF TRUST | — | 6,927.0 | $316K | 0.02% | -16K | -69.5% | $45.58 | -2.2% |
| 211 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,921.0 | $313K | 0.02% | -43.0 | -2.2% | $162.99 | +16.7% |
| 212 | ROM | PROSHARES TR | — | 2,000.0 | $310K | 0.02% | -1K | -37.5% | $155.20 | -4.7% |
| 213 | IBDT | ISHARES TR | — | 12,276.0 | $310K | 0.01% | -681.0 | -5.3% | $25.25 | -0.1% |
| 214 | FDX | FEDEX CORP | Industrials | 988.0 | $310K | 0.01% | -187.0 | -15.9% | $313.27 | +6.2% |
| 215 | EXEL | EXELIXIS INC | Healthcare | 5,619.0 | $306K | 0.01% | -435.0 | -7.2% | $54.41 | +1.4% |
| 216 | ACN | ACCENTURE PLC IRELAND | Technology | 2,408.0 | $300K | 0.01% | -363.0 | -13.1% | $124.44 | +51.2% |
| 217 | IGV | ISHARES TR | — | 3,234.0 | $293K | 0.01% | -10K | -75.5% | $90.60 | +21.7% |
| 218 | WGMI | VALKYRIE ETF TRUST II | — | 4,549.0 | $287K | 0.01% | -24K | -84.1% | $63.07 | -26.5% |
| 219 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 970.0 | $284K | 0.01% | -74.0 | -7.1% | $293.13 | +4.3% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 3,604.0 | $282K | 0.01% | -10K | -73.3% | $78.23 | +15.6% |
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
39.1%
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%