Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,675.0 | $912K | 0.05% | -2K | -14.0% | $71.95 | -6.0% |
| 122 | DFSE | DIMENSIONAL ETF TRUST | — | 18,260.0 | $893K | 0.04% | -809.0 | -4.2% | $48.88 | +1.0% |
| 123 | IBHF | ISHARES TR | — | 38,638.0 | $875K | 0.04% | -20K | -34.5% | $22.65 | -0.5% |
| 124 | SDY | SPDR SERIES TRUST | — | 5,724.0 | $871K | 0.04% | -91.0 | -1.6% | $152.17 | +3.5% |
| 125 | FMDE | FIDELITY COVINGTON TRUST | — | 21,218.0 | $861K | 0.04% | -248.0 | -1.2% | $40.58 | +4.6% |
| 126 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,139.0 | $830K | 0.04% | -1K | -19.2% | $161.55 | -8.0% |
| 127 | EFV | ISHARES TR | — | 10,602.0 | $812K | 0.04% | -27K | -71.8% | $76.55 | +6.8% |
| 128 | MBB | ISHARES TR | — | 8,580.0 | $811K | 0.04% | -2K | -16.3% | $94.52 | -1.1% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,127.0 | $798K | 0.04% | -2K | -53.0% | $375.36 | -7.4% |
| 130 | SHEL | SHELL PLC | Energy | 10,266.0 | $796K | 0.04% | -387.0 | -3.6% | $77.54 | +17.0% |
| 131 | IAGG | ISHARES TR | — | 15,655.0 | $792K | 0.04% | -10K | -37.9% | $50.60 | -1.6% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,402.0 | $787K | 0.04% | -2K | -8.1% | $36.76 | — |
| 133 | DIS | DISNEY WALT CO | Communication Services | 8,094.0 | $779K | 0.04% | -2K | -21.4% | $96.25 | +11.0% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,261.0 | $771K | 0.04% | -925.0 | -17.8% | $180.91 | +5.3% |
| 135 | IFLN | INVESCO EXCH TRADED FD TR II | — | 40,810.0 | $746K | 0.04% | -468.0 | -1.1% | $18.29 | -0.4% |
| 136 | DFIV | DIMENSIONAL ETF TRUST | — | 13,623.0 | $736K | 0.04% | -3K | -16.7% | $54.02 | +7.4% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 3,335.0 | $729K | 0.04% | -59.0 | -1.7% | $218.46 | -0.4% |
| 138 | MDYG | SPDR SERIES TRUST | — | 6,491.0 | $728K | 0.04% | -2K | -19.1% | $112.10 | -1.6% |
| 139 | MS | MORGAN STANLEY | Financial Services | 3,386.0 | $708K | 0.04% | -32.0 | -0.9% | $209.03 | +2.8% |
| 140 | COP | CONOCOPHILLIPS | Energy | 6,759.0 | $703K | 0.04% | -192.0 | -2.8% | $103.96 | +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
39.1%
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%