Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 7,364.0 | $2.0M | 0.10% | -346.0 | -4.5% | $272.00 | +12.8% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,953.0 | $2.0M | 0.10% | -443.0 | -10.1% | $501.39 | +25.4% |
| 83 | DVY | ISHARES TR | — | 12,597.0 | $2.0M | 0.10% | -828.0 | -6.2% | $156.30 | +4.3% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 10,576.0 | $2.0M | 0.10% | -13K | -55.6% | $185.24 | -3.7% |
| 85 | ARKF | ARK ETF TR | — | 48,242.0 | $1.9M | 0.10% | -4K | -8.2% | $39.46 | +19.2% |
| 86 | ARKK | ARK ETF TR | — | 23,244.0 | $1.9M | 0.09% | -1K | -6.0% | $80.82 | +7.7% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,781.0 | $1.8M | 0.09% | -5K | -73.9% | $1011.58 | +2.8% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,258.0 | $1.8M | 0.09% | -3K | -7.2% | $42.34 | +16.8% |
| 89 | DISV | DIMENSIONAL ETF TRUST | — | 44,061.0 | $1.8M | 0.09% | -8K | -14.6% | $40.13 | +11.2% |
| 90 | T | AT&T INC | Communication Services | 82,802.0 | $1.7M | 0.09% | -34K | -29.3% | $20.70 | +22.7% |
| 91 | LQD | ISHARES TR | — | 15,607.0 | $1.7M | 0.09% | -1K | -8.2% | $109.07 | -2.2% |
| 92 | HYG | ISHARES TR | — | 21,102.0 | $1.7M | 0.08% | -1K | -4.7% | $79.97 | -0.1% |
| 93 | SCHZ | SCHWAB STRATEGIC TR | — | 72,136.0 | $1.7M | 0.08% | -30K | -29.7% | $23.13 | -1.1% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 13,024.0 | $1.6M | 0.08% | -1K | -8.1% | $126.34 | +16.2% |
| 95 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,544.0 | $1.6M | 0.08% | -1K | -4.0% | $61.76 | -8.3% |
| 96 | VOE | VANGUARD INDEX FDS | — | 8,138.0 | $1.6M | 0.08% | -1K | -13.1% | $197.60 | +5.2% |
| 97 | CMI | CUMMINS INC | Industrials | 2,220.0 | $1.6M | 0.08% | -95.0 | -4.1% | $713.18 | -20.3% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 14,298.0 | $1.5M | 0.08% | -20K | -58.0% | $107.13 | +4.6% |
| 99 | DFSI | DIMENSIONAL ETF TRUST | — | 33,493.0 | $1.5M | 0.08% | -2K | -5.5% | $45.10 | +5.5% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 1,533.0 | $1.5M | 0.07% | -103.0 | -6.3% | $978.16 | +3.9% |
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
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%