Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 21,630.0 | $1.2M | 0.06% | -222.0 | -1.0% | $53.82 | +27.4% |
| 122 | IWR | ISHARES TR | — | 12,060.0 | $1.2M | 0.06% | -1K | -8.4% | $96.41 | +11.5% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 10,304.0 | $1.2M | 0.06% | -2K | -14.1% | $112.31 | -10.2% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 8,029.0 | $1.2M | 0.06% | -14K | -63.7% | $144.06 | +159.7% |
| 125 | SO | SOUTHERN CO | Utilities | 11,116.0 | $1.1M | 0.06% | -459.0 | -4.0% | $97.54 | -5.1% |
| 126 | PFE | PFIZER INC | Healthcare | 43,630.0 | $1.1M | 0.06% | -4K | -8.7% | $24.81 | +4.5% |
| 127 | SCJ | ISHARES INC | — | 11,664.0 | $1.1M | 0.06% | -109.0 | -0.9% | $91.78 | +14.7% |
| 128 | SCHA | SCHWAB STRATEGIC TR | — | 37,618.0 | $1.1M | 0.06% | -3K | -6.6% | $28.26 | +21.8% |
| 129 | STIP | ISHARES TR | — | 9,542.0 | $987K | 0.05% | -616.0 | -6.1% | $103.45 | -1.5% |
| 130 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,921.0 | $987K | 0.05% | -220.0 | -2.4% | $110.60 | +29.9% |
| 131 | MSTR | STRATEGY INC | Technology | 3,029.0 | $956K | 0.05% | -213.0 | -6.6% | $315.75 | -63.1% |
| 132 | MRK | MERCK & CO INC | Healthcare | 10,634.0 | $912K | 0.05% | -753.0 | -6.6% | $85.76 | +34.7% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 11,347.0 | $904K | 0.05% | -11K | -49.5% | $79.66 | +5.1% |
| 134 | WTAI | WISDOMTREE TR | — | 28,294.0 | $856K | 0.05% | -11K | -28.2% | $30.26 | +48.8% |
| 135 | IHDG | WISDOMTREE TR | — | 18,203.0 | $856K | 0.05% | -235.0 | -1.3% | $47.02 | +11.8% |
| 136 | IVLU | ISHARES TR | — | 23,838.0 | $851K | 0.05% | -1K | -4.5% | $35.70 | +18.2% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 3,394.0 | $824K | 0.04% | -231.0 | -6.4% | $242.81 | -15.8% |
| 138 | SDY | SPDR SERIES TRUST | — | 5,815.0 | $815K | 0.04% | -40.0 | -0.7% | $140.12 | +7.3% |
| 139 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,013.0 | $801K | 0.04% | -413.0 | -4.0% | $80.04 | -1.7% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 3,715.0 | $785K | 0.04% | -150.0 | -3.9% | $211.22 | +33.6% |
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%