Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFSE | DIMENSIONAL ETF TRUST | — | 19,069.0 | $784K | 0.04% | -484.0 | -2.5% | $41.09 | +20.2% |
| 142 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,470.0 | $777K | 0.04% | -1K | -10.8% | $74.22 | +16.1% |
| 143 | SHEL | SHELL PLC | Energy | 10,653.0 | $772K | 0.04% | -404.0 | -3.6% | $72.48 | +25.1% |
| 144 | FMDE | FIDELITY COVINGTON TRUST | — | 21,466.0 | $769K | 0.04% | -362.0 | -1.7% | $35.81 | +18.6% |
| 145 | IFLN | INVESCO EXCH TRADED FD TR II | — | 41,278.0 | $767K | 0.04% | -529.0 | -1.3% | $18.58 | -2.0% |
| 146 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,280.0 | $759K | 0.04% | -55.0 | -0.9% | $120.85 | -9.0% |
| 147 | DFIV | DIMENSIONAL ETF TRUST | — | 16,360.0 | $755K | 0.04% | -355.0 | -2.1% | $46.12 | +25.8% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 24,832.0 | $739K | 0.04% | -2K | -5.8% | $29.78 | -11.3% |
| 149 | BLK | BLACKROCK INC | Financial Services | 634.0 | $736K | 0.04% | -339.0 | -34.8% | $1160.45 | +0.6% |
| 150 | WCBR | WISDOMTREE TR | — | 22,825.0 | $734K | 0.04% | -29K | -55.8% | $32.16 | +33.1% |
| 151 | ZS | ZSCALER INC | Technology | 2,358.0 | $721K | 0.04% | -394.0 | -14.3% | $305.63 | -38.7% |
| 152 | B | BARRICK MNG CORP | Basic Materials | 20,188.0 | $701K | 0.04% | -2K | -9.7% | $34.73 | +36.3% |
| 153 | AVDV | AMERICAN CENTY ETF TR | — | 7,697.0 | $685K | 0.04% | -677.0 | -8.1% | $89.04 | +27.1% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 2,771.0 | $679K | 0.04% | -255.0 | -8.4% | $245.15 | -23.6% |
| 155 | KLAC | KLA CORP | Technology | 590.0 | $676K | 0.04% | -38.0 | -6.0% | $1146.59 | -84.0% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,265.0 | $676K | 0.04% | -403.0 | -7.1% | $128.38 | -5.9% |
| 157 | NOW | SERVICENOW INC | Technology | 718.0 | $659K | 0.04% | -4K | -84.5% | $917.63 | -84.9% |
| 158 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,104.0 | $658K | 0.04% | -23.0 | -2.0% | $595.98 | +17.2% |
| 159 | MMM | 3M CO | Industrials | 4,205.0 | $651K | 0.04% | -2K | -32.5% | $154.84 | +15.5% |
| 160 | KR | KROGER CO | Consumer Defensive | 9,452.0 | $647K | 0.04% | -285.0 | -2.9% | $68.49 | -16.9% |
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
40.2%
Financial Services
18.1%
Healthcare
9.9%
Consumer Cyclical
8.4%
Industrials
6.9%
Communication Services
5.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%