Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.07% | -4.0 | -66.7% | $748850.00 | — |
| 102 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 49,474.0 | $1.5M | 0.07% | -4K | -7.5% | $29.62 | -4.4% |
| 103 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,959.0 | $1.4M | 0.07% | -23K | -33.0% | $30.17 | +15.0% |
| 104 | IJJ | ISHARES TR | — | 9,391.0 | $1.4M | 0.07% | -411.0 | -4.2% | $147.73 | -0.1% |
| 105 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 95,617.0 | $1.3M | 0.07% | -44K | -31.6% | $13.83 | +7.1% |
| 106 | VOX | VANGUARD WORLD FD | — | 7,072.0 | $1.3M | 0.07% | -296.0 | -4.0% | $183.96 | +1.8% |
| 107 | BAI | BLACKROCK ETF TRUST | — | 24,548.0 | $1.3M | 0.07% | -3K | -10.4% | $52.72 | -14.6% |
| 108 | HYD | VANECK ETF TRUST | — | 25,110.0 | $1.3M | 0.07% | -546.0 | -2.1% | $51.51 | -2.5% |
| 109 | SCHV | SCHWAB STRATEGIC TR | — | 35,355.0 | $1.2M | 0.06% | -1K | -3.8% | $34.81 | -0.3% |
| 110 | PBW | INVESCO EXCHANGE TRADED FD T | — | 29,707.0 | $1.2M | 0.06% | -1K | -4.1% | $39.01 | -16.1% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 5,114.0 | $1.1M | 0.06% | -533.0 | -9.4% | $220.49 | -6.6% |
| 112 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 18,220.0 | $1.1M | 0.06% | -1K | -5.6% | $61.32 | -18.0% |
| 113 | IWR | ISHARES TR | — | 10,093.0 | $1.1M | 0.06% | -2K | -16.3% | $110.32 | +2.5% |
| 114 | SPEM | SPDR INDEX SHS FDS | — | 21,502.0 | $1.1M | 0.06% | -13K | -38.1% | $51.78 | +1.9% |
| 115 | USFR | WISDOMTREE TR | — | 20,624.0 | $1.0M | 0.05% | -41K | -66.5% | $50.35 | -0.0% |
| 116 | SO | SOUTHERN CO | Utilities | 10,766.0 | $1.0M | 0.05% | -350.0 | -3.1% | $95.71 | -7.6% |
| 117 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,520.0 | $1.0M | 0.05% | -233.0 | -1.0% | $45.52 | +35.1% |
| 118 | IUSV | ISHARES TR | — | 8,689.0 | $957K | 0.05% | -3K | -24.6% | $110.15 | +3.9% |
| 119 | COIN | COINBASE GLOBAL INC | Financial Services | 6,543.0 | $957K | 0.05% | -12K | -65.6% | $146.19 | +28.5% |
| 120 | NTRA | NATERA INC | Healthcare | 3,466.0 | $941K | 0.05% | -6K | -64.2% | $271.45 | +24.9% |
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%