Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INSM | INSMED INC | Healthcare | 5,071.0 | $541K | 0.03% | -44K | -89.8% | $106.62 | +13.9% |
| 162 | DBMF | LITMAN GREGORY FDS TR | — | 17,409.0 | $533K | 0.03% | -15K | -45.6% | $30.61 | +2.0% |
| 163 | — | GAMESTOP CORP | — | 23,934.0 | $528K | 0.03% | -5K | -16.1% | $22.08 | — |
| 164 | WFC | WELLS FARGO & CO | Financial Services | 6,376.0 | $527K | 0.03% | -437.0 | -6.4% | $82.64 | +2.8% |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 1,478.0 | $524K | 0.03% | -69.0 | -4.5% | $354.34 | +7.3% |
| 166 | CIEN | CIENA CORP | Technology | 1,064.0 | $522K | 0.03% | -1K | -57.5% | $490.57 | -18.5% |
| 167 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,576.0 | $520K | 0.03% | -143.0 | -8.3% | $330.14 | +11.9% |
| 168 | PSX | PHILLIPS 66 | Energy | 3,047.0 | $515K | 0.03% | -43.0 | -1.4% | $169.07 | +41.8% |
| 169 | THRO | BLACKROCK ETF TRUST | — | 11,723.0 | $505K | 0.03% | -23K | -66.1% | $43.11 | +2.0% |
| 170 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,318.0 | $500K | 0.03% | -357.0 | -7.6% | $115.68 | +0.1% |
| 171 | SHLD | GLOBAL X FDS | — | 8,338.0 | $498K | 0.03% | -432.0 | -4.9% | $59.71 | +12.0% |
| 172 | D | DOMINION ENERGY INC | Utilities | 7,260.0 | $496K | 0.03% | -6K | -45.9% | $68.29 | -2.7% |
| 173 | SCHB | SCHWAB STRATEGIC TR | — | 17,048.0 | $494K | 0.03% | -4K | -19.4% | $28.96 | +2.9% |
| 174 | SCZ | ISHARES TR | — | 5,996.0 | $493K | 0.03% | -482.0 | -7.4% | $82.27 | +6.3% |
| 175 | B | BARRICK MNG CORP | Basic Materials | 13,129.0 | $482K | 0.02% | -7K | -35.0% | $36.73 | +28.8% |
| 176 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,328.0 | $476K | 0.02% | -819.0 | -4.5% | $27.47 | -1.5% |
| 177 | RIO | RIO TINTO PLC | Basic Materials | 4,895.0 | $465K | 0.02% | -1K | -21.7% | $94.93 | +10.4% |
| 178 | SCJ | ISHARES INC | — | 4,335.0 | $457K | 0.02% | -7K | -62.8% | $105.32 | +3.8% |
| 179 | ALAB | ASTERA LABS INC | Technology | 931.0 | $450K | 0.02% | -859.0 | -48.0% | $483.02 | -37.0% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 13,954.0 | $446K | 0.02% | -486.0 | -3.4% | $31.97 | -1.3% |
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%