Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 39,274.0 | $6.5M | 0.35% | -2K | -3.9% | $164.61 | -8.7% |
| 42 | GEV | GE VERNOVA INC | Utilities | 10,757.0 | $6.4M | 0.35% | -445.0 | -4.0% | $594.57 | +60.3% |
| 43 | GLW | CORNING INC | Technology | 72,254.0 | $6.2M | 0.33% | -1K | -1.5% | $85.27 | +79.1% |
| 44 | IJR | ISHARES TR | — | 50,315.0 | $6.0M | 0.33% | -1K | -2.2% | $119.18 | +23.2% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 104,460.0 | $5.5M | 0.30% | -938.0 | -0.9% | $52.79 | +10.4% |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 37,198.0 | $5.5M | 0.30% | -6K | -13.5% | $147.81 | +213.9% |
| 47 | BLOK | AMPLIFY ETF TR | — | 80,880.0 | $5.4M | 0.29% | -3K | -3.5% | $67.04 | -5.4% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,832.0 | $5.2M | 0.28% | -428.0 | -5.9% | $763.28 | +36.3% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,560.0 | $5.2M | 0.28% | -7K | -9.9% | $86.85 | +21.6% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,234.0 | $5.1M | 0.28% | -622.0 | -1.0% | $84.55 | +28.3% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,642.0 | $5.0M | 0.27% | -1K | -4.3% | $181.60 | -2.3% |
| 52 | ABBV | ABBVIE INC | Healthcare | 20,859.0 | $4.8M | 0.26% | -641.0 | -3.0% | $231.86 | +13.4% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 30,822.0 | $4.7M | 0.26% | -389.0 | -1.2% | $152.30 | -4.8% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 105,424.0 | $4.6M | 0.25% | -1K | -1.0% | $43.19 | +20.6% |
| 55 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 43,859.0 | $4.4M | 0.24% | -397.0 | -0.9% | $99.71 | -31.5% |
| 56 | QUAL | ISHARES TR | — | 22,152.0 | $4.3M | 0.23% | -535.0 | -2.4% | $195.53 | +14.5% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,465.0 | $4.3M | 0.23% | -3K | -10.7% | $189.73 | +17.1% |
| 58 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,199.0 | $4.0M | 0.22% | -19K | -31.3% | $97.57 | +15.5% |
| 59 | XLC | SELECT SECTOR SPDR TR | — | 34,049.0 | $4.0M | 0.21% | -823.0 | -2.4% | $116.24 | -3.1% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 166,631.0 | $4.0M | 0.21% | -6K | -3.6% | $23.72 | +19.9% |
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%