Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGV | ISHARES TR | — | 13,207.0 | $1.5M | 0.08% | +289.0 | +2.2% | $113.89 | -3.1% |
| 222 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,526.0 | $1.5M | 0.08% | -1K | -22.6% | $329.64 | +5.4% |
| 223 | AMAT | APPLIED MATLS INC | Technology | 6,859.0 | $1.5M | 0.08% | -4K | -36.1% | $215.07 | +124.3% |
| 224 | IUSB | ISHARES TR | — | 31,199.0 | $1.5M | 0.08% | -5K | -14.4% | $47.07 | -3.1% |
| 225 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,220.0 | $1.5M | 0.08% | — | — | $60.47 | -3.3% |
| 226 | SYK | STRYKER CORPORATION | Healthcare | 3,835.0 | $1.5M | 0.08% | +1K | +48.0% | $380.78 | -15.4% |
| 227 | XLU | SELECT SECTOR SPDR TR | — | 15,941.0 | $1.5M | 0.08% | -5K | -22.7% | $91.49 | -52.8% |
| 228 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 69,252.0 | $1.5M | 0.08% | -3K | -3.6% | $20.96 | -5.3% |
| 229 | DFSI | DIMENSIONAL ETF TRUST | — | 35,436.0 | $1.5M | 0.08% | -2K | -4.9% | $40.95 | +15.9% |
| 230 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,658.0 | $1.4M | 0.08% | — | — | $51.20 | +9.9% |
| 231 | JNK | SPDR SERIES TRUST | — | 14,509.0 | $1.4M | 0.08% | +690.0 | +5.0% | $97.46 | -1.4% |
| 232 | IEI | ISHARES TR | — | 11,694.0 | $1.4M | 0.08% | — | — | $120.25 | -3.0% |
| 233 | LOW | LOWES COS INC | Consumer Cyclical | 5,647.0 | $1.4M | 0.08% | -140.0 | -2.4% | $246.41 | -16.1% |
| 234 | VOX | VANGUARD WORLD FD | — | 7,368.0 | $1.4M | 0.07% | +59.0 | +0.8% | $187.64 | -0.8% |
| 235 | IBHF | ISHARES TR | — | 58,965.0 | $1.4M | 0.07% | +13K | +27.3% | $23.38 | -3.6% |
| 236 | ISTB | ISHARES TR | — | 27,841.0 | $1.4M | 0.07% | +596.0 | +2.2% | $48.94 | -1.7% |
| 237 | SUB | ISHARES TR | — | 12,555.0 | $1.3M | 0.07% | — | — | $106.77 | -0.4% |
| 238 | CSCO | CISCO SYS INC | Technology | 19,038.0 | $1.3M | 0.07% | -2K | -10.5% | $69.79 | +60.7% |
| 239 | THRO | BLACKROCK ETF TRUST | — | 34,612.0 | $1.3M | 0.07% | +3K | +11.2% | $37.94 | +15.8% |
| 240 | HYD | VANECK ETF TRUST | — | 25,656.0 | $1.3M | 0.07% | +218.0 | +0.9% | $51.10 | -1.8% |
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
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%