Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMXC | ISHARES INC | — | 2,116.0 | $216K | 0.01% | -4K | -64.5% | $102.30 | -3.6% |
| 242 | FELC | FIDELITY COVINGTON TRUST | — | 5,109.0 | $214K | 0.01% | -1K | -21.4% | $41.91 | +4.2% |
| 243 | SFL | SFL CORPORATION LTD | Industrials | 20,157.0 | $206K | 0.01% | -2K | -9.9% | $10.20 | +20.4% |
| 244 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,565.0 | $201K | 0.01% | -824.0 | -24.3% | $78.48 | -14.4% |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 744.0 | $201K | 0.01% | -190.0 | -20.3% | $270.53 | +3.4% |
| 246 | FSEC | FIDELITY MERRIMACK STR TR | — | 4,589.0 | $201K | 0.01% | -3K | -42.9% | $43.84 | -0.6% |
| 247 | HEFA | ISHARES TR | — | 4,285.0 | $201K | 0.01% | -4K | -49.1% | $46.92 | +0.4% |
| 248 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 14,048.0 | $144K | 0.01% | -7K | -33.9% | $10.22 | -0.7% |
| 249 | RIG | TRANSOCEAN LTD | Energy | 27,019.0 | $132K | 0.01% | -811.0 | -2.9% | $4.89 | +14.8% |
| 250 | IHRT | IHEARTMEDIA INC | Communication Services | 25,890.0 | $111K | 0.01% | -23K | -46.7% | $4.29 | -37.8% |
| 251 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 10,300.0 | $95K | 0.01% | -3K | -19.9% | $9.21 | +1.1% |
| 252 | ZVIA | ZEVIA PBC | Consumer Defensive | 35,866.0 | $58K | 0.00% | -775.0 | -2.1% | $1.63 | -13.2% |
| 253 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 16,975.0 | $41K | 0.00% | -3K | -15.1% | $2.43 | -29.2% |
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
39.1%
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%