Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 8,406.0 | $1.7M | 0.09% | -17K | -66.6% | $207.01 | +10.4% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 14,174.0 | $1.7M | 0.09% | -931.0 | -6.2% | $121.58 | +3.2% |
| 103 | VYMI | VANGUARD WHITEHALL FDS | — | 19,861.0 | $1.7M | 0.09% | -1K | -6.1% | $84.89 | +18.4% |
| 104 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 58,430.0 | $1.7M | 0.09% | -5K | -7.2% | $28.63 | -39.2% |
| 105 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,339.0 | $1.6M | 0.09% | -14K | -31.1% | $50.97 | -0.1% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 10,453.0 | $1.5M | 0.08% | -178.0 | -1.7% | $148.05 | -4.4% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,009.0 | $1.5M | 0.08% | -167.0 | -3.2% | $307.25 | -7.6% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,526.0 | $1.5M | 0.08% | -1K | -22.6% | $329.64 | +18.2% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 6,859.0 | $1.5M | 0.08% | -4K | -36.1% | $215.07 | +175.7% |
| 110 | IUSB | ISHARES TR | — | 31,199.0 | $1.5M | 0.08% | -5K | -14.4% | $47.07 | -2.3% |
| 111 | XLU | SELECT SECTOR SPDR TR | — | 15,941.0 | $1.5M | 0.08% | -5K | -22.7% | $91.49 | -51.4% |
| 112 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 69,252.0 | $1.5M | 0.08% | -3K | -3.6% | $20.96 | -3.6% |
| 113 | DFSI | DIMENSIONAL ETF TRUST | — | 35,436.0 | $1.5M | 0.08% | -2K | -4.9% | $40.95 | +12.0% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 5,647.0 | $1.4M | 0.08% | -140.0 | -2.4% | $246.41 | -11.8% |
| 115 | CSCO | CISCO SYS INC | Technology | 19,038.0 | $1.3M | 0.07% | -2K | -10.5% | $69.79 | +68.1% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 5,976.0 | $1.3M | 0.07% | -1K | -15.2% | $215.98 | +1.2% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 9,828.0 | $1.3M | 0.07% | -291.0 | -2.9% | $130.76 | +14.0% |
| 118 | DGRO | ISHARES TR | — | 17,828.0 | $1.2M | 0.07% | -7K | -28.0% | $68.49 | +9.5% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 1,636.0 | $1.2M | 0.07% | -716.0 | -30.4% | $742.33 | +27.4% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 12,532.0 | $1.2M | 0.06% | -757.0 | -5.7% | $94.00 | -24.6% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%