Portfolio (Quarterly)
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NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 62,979.0 | $1.4M | 0.08% | NEW | — | $22.50 | -20.4% |
| 222 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 111,783.0 | $1.4M | 0.08% | NEW | — | $12.66 | +4.9% |
| 223 | EMR | EMERSON ELEC CO | Industrials | 10,119.0 | $1.4M | 0.08% | NEW | — | $139.71 | +7.8% |
| 224 | IEI | ISHARES TR | — | 11,687.0 | $1.4M | 0.08% | NEW | — | $118.31 | -0.9% |
| 225 | DFEM | DIMENSIONAL ETF TRUST | — | 45,749.0 | $1.4M | 0.08% | NEW | — | $29.84 | +41.1% |
| 226 | AVEM | AMERICAN CENTY ETF TR | — | 19,604.0 | $1.4M | 0.08% | NEW | — | $69.15 | +44.2% |
| 227 | JNK | SPDR SERIES TRUST | — | 13,819.0 | $1.3M | 0.08% | NEW | — | $96.90 | -0.5% |
| 228 | SUB | ISHARES TR | — | 12,511.0 | $1.3M | 0.08% | NEW | — | $106.36 | +0.2% |
| 229 | BX | BLACKSTONE INC | Financial Services | 7,658.0 | $1.3M | 0.08% | NEW | — | $172.72 | -28.3% |
| 230 | ISTB | ISHARES TR | — | 27,245.0 | $1.3M | 0.08% | NEW | — | $48.51 | -0.7% |
| 231 | SNOW | SNOWFLAKE INC | Technology | 5,857.0 | $1.3M | 0.08% | NEW | — | $223.49 | +3.9% |
| 232 | MSTR | MICROSTRATEGY INC | Technology | 3,242.0 | $1.3M | 0.08% | NEW | — | $403.66 | -72.1% |
| 233 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 42,265.0 | $1.3M | 0.08% | NEW | — | $30.86 | -55.3% |
| 234 | NTRA | NATERA INC | Healthcare | 9,675.0 | $1.3M | 0.07% | NEW | — | $133.66 | +73.1% |
| 235 | LOW | LOWES COS INC | Consumer Cyclical | 5,787.0 | $1.3M | 0.07% | NEW | — | $222.83 | -0.3% |
| 236 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,125.0 | $1.3M | 0.07% | NEW | — | $251.36 | +59.5% |
| 237 | VOX | VANGUARD WORLD FD | — | 7,309.0 | $1.3M | 0.07% | NEW | — | $174.91 | +6.8% |
| 238 | BLV | VANGUARD BD INDEX FDS | — | 18,145.0 | $1.3M | 0.07% | NEW | — | $69.50 | -0.6% |
| 239 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 30,862.0 | $1.3M | 0.07% | NEW | — | $40.58 | +20.7% |
| 240 | HYD | VANECK ETF TRUST | — | 25,438.0 | $1.3M | 0.07% | NEW | — | $49.14 | +4.8% |
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
39.4%
Financial Services
16.9%
Industrials
8.6%
Healthcare
8.5%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
4.0%
Basic Materials
1.4%
Utilities
1.3%