Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLB | SELECT SECTOR SPDR TR | — | 3,138.0 | $279K | 0.01% | -383.0 | -10.9% | $88.92 | -41.5% |
| 242 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,541.0 | $276K | 0.01% | -192.0 | -7.0% | $108.52 | +31.3% |
| 243 | ESGV | VANGUARD WORLD FD | — | 2,313.0 | $274K | 0.01% | -129.0 | -5.3% | $118.61 | +10.3% |
| 244 | KEY | KEYCORP | Financial Services | 14,595.0 | $257K | 0.01% | -3K | -14.7% | $17.58 | +28.6% |
| 245 | URTH | ISHARES INC | — | 1,400.0 | $256K | 0.01% | -2K | -56.4% | $183.19 | +9.7% |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,529.0 | $255K | 0.01% | -262.0 | -9.4% | $100.97 | -12.4% |
| 247 | HSY | HERSHEY CO | Consumer Defensive | 1,326.0 | $248K | 0.01% | -195.0 | -12.8% | $187.00 | -6.2% |
| 248 | PLD | PROLOGIS INC. | Real Estate | 1,947.0 | $248K | 0.01% | -714.0 | -26.8% | $127.18 | +10.8% |
| 249 | RSG | REPUBLIC SVCS INC | Industrials | 1,086.0 | $241K | 0.01% | -37.0 | -3.3% | $221.66 | -6.4% |
| 250 | GNRC | GENERAC HLDGS INC | Industrials | 1,221.0 | $239K | 0.01% | -118.0 | -8.8% | $195.77 | +37.0% |
| 251 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 21,267.0 | $235K | 0.01% | -800.0 | -3.6% | $11.03 | -8.8% |
| 252 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,965.0 | $230K | 0.01% | -348.0 | -8.1% | $58.09 | +19.6% |
| 253 | FXI | ISHARES TR | — | 5,551.0 | $225K | 0.01% | -79.0 | -1.4% | $40.49 | -16.9% |
| 254 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,251.0 | $214K | 0.01% | -217.0 | -8.8% | $94.94 | -0.5% |
| 255 | ADBE | ADOBE INC | Technology | 606.0 | $210K | 0.01% | -24.0 | -3.8% | $345.91 | -43.3% |
| 256 | CTVA | CORTEVA INC | Basic Materials | 3,224.0 | $209K | 0.01% | -1K | -27.2% | $64.89 | +19.2% |
| 257 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,079.0 | $208K | 0.01% | -343.0 | -24.1% | $193.03 | -6.2% |
| 258 | RY | ROYAL BK CDA | Financial Services | 1,403.0 | $206K | 0.01% | -150.0 | -9.7% | $147.06 | +36.5% |
| 259 | SFL | SFL CORPORATION LTD | Industrials | 22,369.0 | $161K | 0.01% | -23K | -50.7% | $7.18 | +52.8% |
| 260 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 14,236.0 | $75K | 0.00% | -492.0 | -3.3% | $5.26 | +7.2% |
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%