Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 6,245.0 | $2.5M | 0.13% | -449.0 | -6.7% | $392.62 | -15.8% |
| 82 | USMV | ISHARES TR | — | 25,373.0 | $2.4M | 0.13% | -5K | -17.0% | $94.84 | +7.6% |
| 83 | ETN | EATON CORP PLC | Industrials | 6,257.0 | $2.4M | 0.13% | -9K | -58.3% | $377.07 | +10.8% |
| 84 | IWM | ISHARES TR | — | 9,580.0 | $2.3M | 0.13% | -166.0 | -1.7% | $243.86 | +23.1% |
| 85 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 70,067.0 | $2.3M | 0.13% | -760.0 | -1.1% | $33.28 | +5.2% |
| 86 | MUB | ISHARES TR | — | 21,480.0 | $2.3M | 0.12% | -976.0 | -4.3% | $107.19 | -1.6% |
| 87 | WMT | WALMART INC | Consumer Defensive | 21,088.0 | $2.3M | 0.12% | -823.0 | -3.8% | $106.84 | -3.7% |
| 88 | FTEC | FIDELITY COVINGTON TRUST | — | 9,714.0 | $2.2M | 0.12% | -246.0 | -2.5% | $226.78 | +28.0% |
| 89 | ARKK | ARK ETF TR | — | 24,715.0 | $2.1M | 0.12% | -2K | -7.7% | $86.68 | +0.9% |
| 90 | DHR | DANAHER CORPORATION | Healthcare | 10,144.0 | $2.1M | 0.12% | -150.0 | -1.5% | $208.33 | +3.8% |
| 91 | RTX | RTX CORPORATION | Industrials | 12,920.0 | $2.1M | 0.11% | -292.0 | -2.2% | $162.44 | +30.6% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,992.0 | $2.0M | 0.11% | -136.0 | -1.9% | $286.13 | -0.3% |
| 93 | DIHP | DIMENSIONAL ETF TRUST | — | 63,433.0 | $2.0M | 0.11% | -3K | -3.8% | $30.80 | +15.4% |
| 94 | LQD | ISHARES TR | — | 16,998.0 | $1.9M | 0.10% | -209.0 | -1.2% | $111.94 | -4.6% |
| 95 | DVY | ISHARES TR | — | 13,425.0 | $1.9M | 0.10% | -177.0 | -1.3% | $141.49 | +15.9% |
| 96 | DISV | DIMENSIONAL ETF TRUST | — | 51,564.0 | $1.8M | 0.10% | -3K | -6.3% | $35.69 | +25.4% |
| 97 | GRAL | GRAIL INC | Healthcare | 19,699.0 | $1.8M | 0.10% | -914.0 | -4.4% | $91.85 | -9.0% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,581.0 | $1.8M | 0.10% | -341.0 | -8.7% | $125.84 | +79.2% |
| 99 | UNP | UNION PAC CORP | Industrials | 7,710.0 | $1.8M | 0.10% | -948.0 | -10.9% | $229.69 | +34.3% |
| 100 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 41,408.0 | $1.7M | 0.10% | -61K | -59.6% | $42.15 | +89.0% |
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%