Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,579.0 | $334K | 0.02% | -249.0 | -8.8% | $129.62 | +6.5% |
| 222 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,557.0 | $334K | 0.02% | -339.0 | -2.9% | $28.90 | -13.6% |
| 223 | ARM | ARM HOLDINGS PLC | Technology | 1,984.0 | $332K | 0.02% | -104.0 | -5.0% | $167.37 | +49.8% |
| 224 | TFLO | ISHARES TR | — | 6,462.0 | $327K | 0.02% | -165.0 | -2.5% | $50.53 | +0.2% |
| 225 | IWO | ISHARES TR | — | 988.0 | $323K | 0.02% | -249.0 | -20.1% | $327.09 | +18.3% |
| 226 | ADI | ANALOG DEVICES INC | Technology | 1,312.0 | $323K | 0.02% | -31.0 | -2.3% | $245.89 | +51.1% |
| 227 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,986.0 | $306K | 0.02% | -35.0 | -0.9% | $76.86 | +46.9% |
| 228 | VLTO | VERALTO CORP | Industrials | 2,942.0 | $306K | 0.02% | -26.0 | -0.9% | $103.98 | -5.5% |
| 229 | NKE | NIKE INC | Consumer Cyclical | 4,503.0 | $306K | 0.02% | -1K | -19.7% | $67.90 | -43.4% |
| 230 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,545.0 | $305K | 0.02% | -784.0 | -12.4% | $55.04 | -30.5% |
| 231 | URA | GLOBAL X FDS | — | 5,684.0 | $304K | 0.02% | -1K | -19.2% | $53.42 | -9.6% |
| 232 | GVIP | GOLDMAN SACHS ETF TR | — | 1,983.0 | $303K | 0.02% | -783.0 | -28.3% | $152.85 | +12.9% |
| 233 | SNPS | SYNOPSYS INC | Technology | 663.0 | $301K | 0.02% | -89.0 | -11.8% | $453.35 | +1.5% |
| 234 | USRT | ISHARES TR | — | 5,003.0 | $297K | 0.02% | -1K | -18.9% | $59.27 | +12.3% |
| 235 | URI | UNITED RENTALS INC | Industrials | 292.0 | $290K | 0.02% | -3K | -92.1% | $994.43 | +4.9% |
| 236 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,282.0 | $286K | 0.02% | -71.0 | -1.6% | $66.70 | -4.5% |
| 237 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,431.0 | $284K | 0.01% | -365.0 | -7.6% | $64.06 | +44.7% |
| 238 | TT | TRANE TECHNOLOGIES PLC | Industrials | 674.0 | $282K | 0.01% | -534.0 | -44.2% | $418.40 | +8.5% |
| 239 | FDX | FEDEX CORP | Industrials | 1,175.0 | $281K | 0.01% | -238.0 | -16.8% | $239.18 | +39.5% |
| 240 | ALAB | ASTERA LABS INC | Technology | 1,790.0 | $280K | 0.01% | -71.0 | -3.8% | $156.31 | +91.3% |
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
40.2%
Financial Services
18.1%
Healthcare
9.9%
Consumer Cyclical
8.4%
Industrials
6.9%
Communication Services
5.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%