Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 23,402.0 | $3.9M | 0.21% | -1K | -5.9% | $166.93 | -1.4% |
| 62 | SAN | BANCO SANTANDER S.A. | Financial Services | 382,714.0 | $3.8M | 0.20% | -181K | -32.1% | $9.87 | +47.5% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 115,004.0 | $3.7M | 0.20% | -1K | -1.2% | $32.22 | +11.4% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 68,703.0 | $3.6M | 0.19% | -3K | -3.5% | $52.00 | +18.4% |
| 65 | IVE | ISHARES TR | — | 16,745.0 | $3.5M | 0.19% | -826.0 | -4.7% | $208.35 | +14.0% |
| 66 | V | VISA INC | Financial Services | 9,850.0 | $3.4M | 0.18% | -443.0 | -4.3% | $343.96 | +10.8% |
| 67 | IYW | ISHARES TR | — | 17,194.0 | $3.4M | 0.18% | -3K | -16.8% | $196.56 | +28.9% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 21,124.0 | $3.3M | 0.18% | -669.0 | -3.1% | $154.54 | +29.1% |
| 69 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 440,500.0 | $3.2M | 0.18% | -132K | -23.0% | $7.37 | -53.7% |
| 70 | SHY | ISHARES TR | — | 38,132.0 | $3.2M | 0.17% | -1K | -2.7% | $83.06 | -1.2% |
| 71 | USFR | WISDOMTREE TR | — | 61,613.0 | $3.1M | 0.17% | -4K | -5.6% | $50.38 | -0.1% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 14,527.0 | $3.0M | 0.16% | -1K | -7.5% | $205.82 | +344.0% |
| 73 | ARKF | ARK ETF TR | — | 52,523.0 | $3.0M | 0.16% | -1K | -2.7% | $56.80 | -17.0% |
| 74 | MGK | VANGUARD WORLD FD | — | 7,217.0 | $2.9M | 0.16% | -53.0 | -0.7% | $407.29 | -77.8% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 18,966.0 | $2.8M | 0.15% | -3K | -12.4% | $146.48 | +37.3% |
| 76 | IWP | ISHARES TR | — | 18,864.0 | $2.7M | 0.15% | -330.0 | -1.7% | $142.47 | +0.6% |
| 77 | GE | GE AEROSPACE | Industrials | 8,865.0 | $2.7M | 0.15% | -324.0 | -3.5% | $302.46 | +14.0% |
| 78 | EFV | ISHARES TR | — | 37,616.0 | $2.6M | 0.14% | -4K | -9.8% | $68.50 | +19.3% |
| 79 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,398.0 | $2.6M | 0.14% | -330.0 | -3.1% | $247.57 | +19.7% |
| 80 | VGT | VANGUARD WORLD FD | — | 3,228.0 | $2.5M | 0.13% | -176.0 | -5.2% | $760.51 | -84.0% |
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%