Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,781.0 | $1.8M | 0.09% | -5K | -73.9% | $1011.58 | +2.9% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 33,873.0 | $1.8M | 0.09% | +15K | +80.7% | $53.11 | +17.3% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,258.0 | $1.8M | 0.09% | -3K | -7.2% | $42.34 | +16.7% |
| 224 | AVDV | AMERICAN CENTY ETF TR | — | 17,182.0 | $1.8M | 0.09% | +9K | +123.2% | $103.05 | +9.8% |
| 225 | DISV | DIMENSIONAL ETF TRUST | — | 44,061.0 | $1.8M | 0.09% | -8K | -14.6% | $40.13 | +11.7% |
| 226 | MGK | VANGUARD WORLD FD | — | 20,081.0 | $1.8M | 0.09% | +13K | +178.2% | $87.91 | +2.9% |
| 227 | IUSB | ISHARES TR | — | 37,547.0 | $1.7M | 0.09% | +6K | +20.4% | $46.15 | -1.1% |
| 228 | T | AT&T INC | Communication Services | 82,802.0 | $1.7M | 0.09% | -34K | -29.3% | $20.70 | +22.9% |
| 229 | QUS | SPDR SERIES TRUST | — | 9,169.0 | $1.7M | 0.09% | +6K | +220.3% | $186.86 | +4.6% |
| 230 | LQD | ISHARES TR | — | 15,607.0 | $1.7M | 0.09% | -1K | -8.2% | $109.07 | -2.1% |
| 231 | HYG | ISHARES TR | — | 21,102.0 | $1.7M | 0.08% | -1K | -4.7% | $79.97 | -0.1% |
| 232 | SCHZ | SCHWAB STRATEGIC TR | — | 72,136.0 | $1.7M | 0.08% | -30K | -29.7% | $23.13 | -1.2% |
| 233 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 33,748.0 | $1.7M | 0.08% | +3K | +8.9% | $49.28 | +2.4% |
| 234 | GOVT | ISHARES TR | — | 72,644.0 | $1.7M | 0.08% | +45K | +158.8% | $22.78 | -1.1% |
| 235 | TLT | ISHARES TR | — | 19,123.0 | $1.7M | 0.08% | +12K | +167.6% | $86.42 | -3.8% |
| 236 | GILD | GILEAD SCIENCES INC | Healthcare | 13,024.0 | $1.6M | 0.08% | -1K | -8.1% | $126.34 | +17.8% |
| 237 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,544.0 | $1.6M | 0.08% | -1K | -4.0% | $61.76 | -8.9% |
| 238 | TMUS | T-MOBILE US INC | Communication Services | 9,765.0 | $1.6M | 0.08% | +8K | +356.5% | $167.72 | +6.0% |
| 239 | EMR | EMERSON ELEC CO | Industrials | 11,317.0 | $1.6M | 0.08% | +1K | +15.2% | $143.15 | +10.2% |
| 240 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,403.0 | $1.6M | 0.08% | NEW | — | $297.92 | -19.0% |
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%