Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNOW | SNOWFLAKE INC | Technology | 2,625.0 | $668K | 0.03% | -6K | -68.9% | $254.47 | +29.6% |
| 142 | MMM | 3M CO | Industrials | 4,020.0 | $651K | 0.03% | -185.0 | -4.4% | $161.92 | +10.4% |
| 143 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,670.0 | $648K | 0.03% | -109.0 | -2.9% | $176.70 | -2.4% |
| 144 | EWJ | ISHARES INC | — | 6,905.0 | $644K | 0.03% | -819.0 | -10.6% | $93.27 | +2.6% |
| 145 | RING | ISHARES INC | — | 9,878.0 | $638K | 0.03% | -2K | -14.8% | $64.60 | +40.7% |
| 146 | IYR | ISHARES TR | — | 6,202.0 | $634K | 0.03% | -714.0 | -10.3% | $102.25 | +1.7% |
| 147 | DE | DEERE & CO | Industrials | 985.0 | $625K | 0.03% | -138.0 | -12.3% | $634.40 | -2.0% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,843.0 | $624K | 0.03% | -86.0 | -4.5% | $338.34 | -1.6% |
| 149 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 3,074.0 | $615K | 0.03% | -784.0 | -20.3% | $200.00 | -5.5% |
| 150 | EWZ | ISHARES INC | — | 17,328.0 | $598K | 0.03% | -685.0 | -3.8% | $34.50 | +3.6% |
| 151 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,308.0 | $578K | 0.03% | -3K | -27.0% | $79.03 | -0.4% |
| 152 | VFQY | VANGUARD WELLINGTON FD | — | 3,349.0 | $570K | 0.03% | -9K | -72.7% | $170.30 | +4.5% |
| 153 | SHYG | ISHARES TR | — | 13,333.0 | $565K | 0.03% | -87.0 | -0.7% | $42.41 | -0.2% |
| 154 | TRGP | TARGA RES CORP | Energy | 2,102.0 | $564K | 0.03% | -83.0 | -3.8% | $268.15 | +8.7% |
| 155 | SCHX | SCHWAB STRATEGIC TR | — | 19,035.0 | $560K | 0.03% | -680.0 | -3.5% | $29.43 | +3.3% |
| 156 | CMCSA | COMCAST CORP NEW | Communication Services | 22,659.0 | $556K | 0.03% | -2K | -8.8% | $24.55 | +8.2% |
| 157 | IVLU | ISHARES TR | — | 13,235.0 | $553K | 0.03% | -11K | -44.5% | $41.82 | +5.7% |
| 158 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,027.0 | $548K | 0.03% | -421.0 | -12.2% | $181.12 | +15.8% |
| 159 | RITM | RITHM CAPITAL CORP | Real Estate | 58,258.0 | $547K | 0.03% | -19K | -24.5% | $9.39 | +7.1% |
| 160 | CRM | SALESFORCE INC | Technology | 3,491.0 | $547K | 0.03% | -72.0 | -2.0% | $156.66 | +62.1% |
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%