Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MUB | ISHARES TR | — | 19,379.0 | $2.1M | 0.10% | -2K | -9.8% | $107.62 | -2.1% |
| 202 | ABT | ABBOTT LABORATORIES | Healthcare | 22,578.0 | $2.0M | 0.10% | -2K | -8.6% | $90.74 | +22.9% |
| 203 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 440,654.0 | $2.0M | 0.10% | — | — | $4.62 | -26.8% |
| 204 | BAC | BANK OF AMER CORP | Financial Services | 35,676.0 | $2.0M | 0.10% | -33K | -48.1% | $56.98 | +7.4% |
| 205 | DYNF | BLACKROCK ETF TRUST | — | 29,689.0 | $2.0M | 0.10% | -33K | -52.5% | $68.01 | +2.5% |
| 206 | WM | WASTE MGMT INC DEL | Industrials | 9,015.0 | $2.0M | 0.10% | +3K | +50.9% | $222.87 | -2.3% |
| 207 | UNP | UNION PAC CORP | Industrials | 7,364.0 | $2.0M | 0.10% | -346.0 | -4.5% | $272.00 | +13.1% |
| 208 | AA | ALCOA CORP | Basic Materials | 38,388.0 | $2.0M | 0.10% | +29K | +298.8% | $52.14 | -1.8% |
| 209 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,953.0 | $2.0M | 0.10% | -443.0 | -10.1% | $501.39 | +25.8% |
| 210 | XYL | XYLEM INC | Industrials | 16,728.0 | $2.0M | 0.10% | NEW | — | $118.21 | -4.7% |
| 211 | CLOA | BLACKROCK ETF TRUST II | — | 37,958.0 | $2.0M | 0.10% | +27K | +243.1% | $51.91 | +0.1% |
| 212 | DVY | ISHARES TR | — | 12,597.0 | $2.0M | 0.10% | -828.0 | -6.2% | $156.30 | +4.8% |
| 213 | XLI | SELECT SECTOR SPDR TR | — | 10,576.0 | $2.0M | 0.10% | -13K | -55.6% | $185.24 | -3.5% |
| 214 | PAAA | PGIM ETF TR | — | 38,158.0 | $2.0M | 0.10% | +27K | +239.5% | $51.27 | +0.4% |
| 215 | ARKF | ARK ETF TR | — | 48,242.0 | $1.9M | 0.10% | -4K | -8.2% | $39.46 | +19.2% |
| 216 | IAU | ISHARES GOLD TR | Financial Services | 24,904.0 | $1.9M | 0.09% | +6K | +33.4% | $75.51 | +14.7% |
| 217 | ARKK | ARK ETF TR | — | 23,244.0 | $1.9M | 0.09% | -1K | -6.0% | $80.82 | +8.2% |
| 218 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 118,266.0 | $1.9M | 0.09% | +64K | +118.0% | $15.88 | +16.0% |
| 219 | NXT | NEXTPOWER INC | Technology | 15,370.0 | $1.8M | 0.09% | NEW | — | $119.14 | -24.8% |
| 220 | AVLV | AMERICAN CENTY ETF TR | — | 20,076.0 | $1.8M | 0.09% | NEW | — | $91.21 | +3.0% |
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%