Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HYG | ISHARES TR | — | 22,132.0 | $1.8M | 0.10% | — | — | $81.11 | -1.4% |
| 202 | DFGP | DIMENSIONAL ETF TRUST | — | 31,634.0 | $1.8M | 0.10% | +3K | +12.3% | $56.13 | -2.4% |
| 203 | UNP | UNION PAC CORP | Industrials | 7,710.0 | $1.8M | 0.10% | -948.0 | -10.9% | $229.69 | +11.8% |
| 204 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 41,408.0 | $1.7M | 0.10% | -61K | -59.6% | $42.15 | +62.9% |
| 205 | HON | HONEYWELL INTL INC | Industrials | 8,406.0 | $1.7M | 0.09% | -17K | -66.6% | $207.01 | +10.6% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 14,174.0 | $1.7M | 0.09% | -931.0 | -6.2% | $121.58 | +1.8% |
| 207 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 139,831.0 | $1.7M | 0.09% | +28K | +25.1% | $12.24 | +8.4% |
| 208 | VYMI | VANGUARD WHITEHALL FDS | — | 19,861.0 | $1.7M | 0.09% | -1K | -6.1% | $84.89 | +16.9% |
| 209 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 58,430.0 | $1.7M | 0.09% | -5K | -7.2% | $28.63 | -37.5% |
| 210 | AVUS | AMERICAN CENTY ETF TR | — | 15,326.0 | $1.7M | 0.09% | +163.0 | +1.1% | $109.05 | +17.0% |
| 211 | SPEM | SPDR INDEX SHS FDS | — | 34,722.0 | $1.7M | 0.09% | +17K | +92.8% | $47.55 | +11.6% |
| 212 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 13,540.0 | $1.6M | 0.09% | — | — | $121.63 | +11.0% |
| 213 | XLE | SELECT SECTOR SPDR TR | — | 18,745.0 | $1.6M | 0.09% | +5K | +40.7% | $87.13 | -38.3% |
| 214 | VOE | VANGUARD INDEX FDS | — | 9,368.0 | $1.6M | 0.09% | +255.0 | +2.8% | $173.74 | +12.7% |
| 215 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,339.0 | $1.6M | 0.09% | -14K | -31.1% | $50.97 | -0.0% |
| 216 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,593.0 | $1.6M | 0.09% | +73.0 | +1.3% | $282.55 | -6.0% |
| 217 | DFEM | DIMENSIONAL ETF TRUST | — | 47,528.0 | $1.5M | 0.08% | +2K | +3.9% | $32.58 | +29.2% |
| 218 | PEP | PEPSICO INC | Consumer Defensive | 10,453.0 | $1.5M | 0.08% | -178.0 | -1.7% | $148.05 | -4.1% |
| 219 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,009.0 | $1.5M | 0.08% | -167.0 | -3.2% | $307.25 | -9.3% |
| 220 | IAU | ISHARES GOLD TR | Financial Services | 18,672.0 | $1.5M | 0.08% | +3K | +16.2% | $81.30 | -2.4% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%