Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,448.0 | $646K | 0.04% | -44.0 | -1.3% | $187.27 | +11.8% |
| 162 | IJT | ISHARES TR | — | 4,513.0 | $643K | 0.04% | -289.0 | -6.0% | $142.43 | +21.6% |
| 163 | IEV | ISHARES TR | — | 9,364.0 | $624K | 0.03% | -724.0 | -7.2% | $66.68 | +13.3% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 7,591.0 | $618K | 0.03% | -375.0 | -4.7% | $81.41 | +2.5% |
| 165 | SGOL | ETFS GOLD TR | Financial Services | 14,618.0 | $610K | 0.03% | -594.0 | -3.9% | $41.74 | +5.1% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,240.0 | $609K | 0.03% | -466.0 | -9.9% | $143.53 | -6.5% |
| 167 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,421.0 | $602K | 0.03% | -3K | -26.1% | $81.15 | +13.7% |
| 168 | ZTS | ZOETIS INC | Healthcare | 4,092.0 | $594K | 0.03% | -523.0 | -11.3% | $145.15 | -48.3% |
| 169 | WFC | WELLS FARGO CO NEW | Financial Services | 6,813.0 | $584K | 0.03% | -1K | -17.9% | $85.78 | -0.9% |
| 170 | — | ISHARES TR | — | 24,319.0 | $564K | 0.03% | -1K | -5.7% | $23.19 | — |
| 171 | GSK | GSK PLC | Healthcare | 12,680.0 | $559K | 0.03% | -660.0 | -5.0% | $44.12 | +13.9% |
| 172 | SCHB | SCHWAB STRATEGIC TR | — | 21,149.0 | $545K | 0.03% | -151.0 | -0.7% | $25.77 | +15.7% |
| 173 | EWZ | ISHARES INC | — | 18,013.0 | $544K | 0.03% | -7K | -27.2% | $30.23 | +18.3% |
| 174 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 40,963.0 | $544K | 0.03% | -2K | -4.6% | $13.27 | -11.3% |
| 175 | ET | ENERGY TRANSFER L P | Energy | 31,994.0 | $538K | 0.03% | -554.0 | -1.7% | $16.80 | +27.2% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 888.0 | $535K | 0.03% | -122.0 | -12.1% | $602.04 | -9.5% |
| 177 | GSLC | GOLDMAN SACHS ETF TR | — | 4,095.0 | $534K | 0.03% | -23.0 | -0.6% | $130.42 | +12.9% |
| 178 | — | AVIDITY BIOSCIENCES INC | — | 10,824.0 | $530K | 0.03% | -3K | -20.4% | $49.01 | — |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,993.0 | $526K | 0.03% | -627.0 | -5.0% | $43.87 | +52.6% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 1,547.0 | $524K | 0.03% | -10.0 | -0.6% | $338.77 | +12.2% |
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%