Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,753.0 | $2.0M | 0.11% | — | — | $89.68 | -31.0% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,992.0 | $2.0M | 0.11% | -136.0 | -1.9% | $286.13 | -0.5% |
| 183 | BIL | SPDR SERIES TRUST | — | 21,572.0 | $2.0M | 0.11% | — | — | $91.64 | -0.0% |
| 184 | DIHP | DIMENSIONAL ETF TRUST | — | 63,433.0 | $2.0M | 0.11% | -3K | -3.8% | $30.80 | +15.4% |
| 185 | AVEM | AMERICAN CENTY ETF TR | — | 25,357.0 | $2.0M | 0.11% | +6K | +29.4% | $76.96 | +23.7% |
| 186 | LQD | ISHARES TR | — | 16,998.0 | $1.9M | 0.10% | -209.0 | -1.2% | $111.94 | -4.7% |
| 187 | DVY | ISHARES TR | — | 13,425.0 | $1.9M | 0.10% | -177.0 | -1.3% | $141.49 | +15.8% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,535.0 | $1.9M | 0.10% | +994.0 | +2.2% | $40.98 | +20.6% |
| 189 | FREL | FIDELITY COVINGTON TRUST | — | 66,651.0 | $1.9M | 0.10% | +2K | +3.6% | $27.98 | +5.9% |
| 190 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,962.0 | $1.9M | 0.10% | +17K | +113.6% | $58.19 | +7.7% |
| 191 | VFQY | VANGUARD WELLINGTON FD | — | 12,262.0 | $1.9M | 0.10% | +2K | +21.8% | $151.03 | +18.0% |
| 192 | DISV | DIMENSIONAL ETF TRUST | — | 51,564.0 | $1.8M | 0.10% | -3K | -6.3% | $35.69 | +25.6% |
| 193 | DFIP | DIMENSIONAL ETF TRUST | — | 43,229.0 | $1.8M | 0.10% | +2K | +5.7% | $42.23 | -4.3% |
| 194 | NTRA | NATERA INC | Healthcare | 9,676.0 | $1.8M | 0.10% | — | — | $188.60 | +79.6% |
| 195 | GSEW | GOLDMAN SACHS ETF TR | — | 21,319.0 | $1.8M | 0.10% | +9K | +70.8% | $85.21 | +15.4% |
| 196 | KO | COCA COLA CO | Consumer Defensive | 26,582.0 | $1.8M | 0.10% | — | — | $68.25 | +30.5% |
| 197 | GLDM | WORLD GOLD TR | Financial Services | 20,889.0 | $1.8M | 0.10% | +2K | +12.9% | $86.69 | +5.2% |
| 198 | GRAL | GRAIL INC | Healthcare | 19,699.0 | $1.8M | 0.10% | -914.0 | -4.4% | $91.85 | -10.2% |
| 199 | IWN | ISHARES TR | — | 10,220.0 | $1.8M | 0.10% | +497.0 | +5.1% | $176.89 | +27.1% |
| 200 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,581.0 | $1.8M | 0.10% | -341.0 | -8.7% | $125.84 | +81.1% |
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
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%