Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJK | ISHARES TR | — | 2,392.0 | $281K | 0.01% | -73.0 | -3.0% | $117.51 | -1.6% |
| 222 | RY | ROYAL BK CDA | Financial Services | 1,353.0 | $280K | 0.01% | -50.0 | -3.6% | $206.97 | -1.3% |
| 223 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 26,832.0 | $276K | 0.01% | -5K | -16.5% | $10.30 | -1.5% |
| 224 | ARM | ARM HOLDINGS PLC | Technology | 767.0 | $272K | 0.01% | -1K | -61.3% | $354.65 | -28.9% |
| 225 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,929.0 | $271K | 0.01% | -348.0 | -8.1% | $69.08 | +4.5% |
| 226 | — | ABRDN ASIA PACIFIC INCOME FU | — | 18,270.0 | $269K | 0.01% | -5K | -20.8% | $14.71 | — |
| 227 | PAYX | PAYCHEX INC | Industrials | 2,698.0 | $265K | 0.01% | -642.0 | -19.2% | $98.33 | +28.6% |
| 228 | KEY | KEYCORP | Financial Services | 11,398.0 | $263K | 0.01% | -3K | -21.9% | $23.05 | -4.5% |
| 229 | HAIL | SPDR SERIES TRUST | — | 6,453.0 | $258K | 0.01% | -8K | -54.2% | $39.93 | -8.1% |
| 230 | CTVA | CORTEVA INC | Basic Materials | 3,035.0 | $257K | 0.01% | -189.0 | -5.9% | $84.70 | -2.1% |
| 231 | SPYV | SPDR SERIES TRUST | — | 4,142.0 | $252K | 0.01% | -3K | -40.7% | $60.79 | +4.4% |
| 232 | EFG | ISHARES TR | — | 1,993.0 | $248K | 0.01% | -2K | -47.5% | $124.40 | +0.8% |
| 233 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 20,663.0 | $247K | 0.01% | -5K | -18.8% | $11.95 | -1.6% |
| 234 | ILCV | ISHARES TR | — | 2,436.0 | $247K | 0.01% | -166.0 | -6.4% | $101.24 | +6.9% |
| 235 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,029.0 | $246K | 0.01% | -78.0 | -3.7% | $121.42 | -0.1% |
| 236 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,978.0 | $244K | 0.01% | -1K | -35.4% | $123.13 | +31.2% |
| 237 | CRWV | COREWEAVE INC | Technology | 2,388.0 | $238K | 0.01% | -112.0 | -4.5% | $99.54 | -12.9% |
| 238 | SHOP | SHOPIFY INC | Technology | 2,079.0 | $237K | 0.01% | -37K | -94.7% | $114.18 | +34.8% |
| 239 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,384.0 | $231K | 0.01% | -724.0 | -34.4% | $166.69 | +13.5% |
| 240 | FDRR | FIDELITY COVINGTON TRUST | — | 3,418.0 | $222K | 0.01% | -2K | -32.7% | $64.87 | +7.5% |
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%