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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLV | VANGUARD BD INDEX FDS | — | 18,463.0 | $1.3M | 0.07% | +318.0 | +1.8% | $70.94 | -6.1% |
| 242 | FUTY | FIDELITY COVINGTON TRUST | — | 22,106.0 | $1.3M | 0.07% | +567.0 | +2.6% | $59.23 | -5.9% |
| 243 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 30,983.0 | $1.3M | 0.07% | — | — | $42.14 | +19.7% |
| 244 | IAGG | ISHARES TR | — | 25,195.0 | $1.3M | 0.07% | +4K | +18.6% | $51.62 | -3.6% |
| 245 | MDT | MEDTRONIC PLC | Healthcare | 13,504.0 | $1.3M | 0.07% | +4K | +36.5% | $95.89 | -6.2% |
| 246 | WM | WASTE MGMT INC DEL | Industrials | 5,976.0 | $1.3M | 0.07% | -1K | -15.2% | $215.98 | +0.8% |
| 247 | EMR | EMERSON ELEC CO | Industrials | 9,828.0 | $1.3M | 0.07% | -291.0 | -2.9% | $130.76 | +20.6% |
| 248 | IJJ | ISHARES TR | — | 9,802.0 | $1.3M | 0.07% | — | — | $129.80 | +14.1% |
| 249 | WGMI | VALKYRIE ETF TRUST II | — | 28,685.0 | $1.3M | 0.07% | +3K | +9.7% | $44.24 | +5.0% |
| 250 | BX | BLACKSTONE INC | Financial Services | 7,694.0 | $1.2M | 0.07% | — | — | $160.55 | -10.5% |
| 251 | DGRO | ISHARES TR | — | 17,828.0 | $1.2M | 0.07% | -7K | -28.0% | $68.49 | +15.8% |
| 252 | INTC | INTEL CORP | Technology | 33,170.0 | $1.2M | 0.07% | +4K | +15.2% | $36.79 | +150.3% |
| 253 | PH | PARKER-HANNIFIN CORP | Industrials | 1,636.0 | $1.2M | 0.07% | -716.0 | -30.4% | $742.33 | +36.2% |
| 254 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 53,478.0 | $1.2M | 0.07% | — | — | $22.51 | +27.3% |
| 255 | SCHC | SCHWAB STRATEGIC TR | — | 25,820.0 | $1.2M | 0.06% | — | — | $45.67 | +13.5% |
| 256 | UBER | UBER TECHNOLOGIES INC | Technology | 12,532.0 | $1.2M | 0.06% | -757.0 | -5.7% | $94.00 | -18.1% |
| 257 | SPIB | SPDR SERIES TRUST | — | 34,238.0 | $1.2M | 0.06% | — | — | $34.03 | -2.5% |
| 258 | EEM | ISHARES TR | — | 21,630.0 | $1.2M | 0.06% | -222.0 | -1.0% | $53.82 | +25.6% |
| 259 | IWR | ISHARES TR | — | 12,060.0 | $1.2M | 0.06% | -1K | -8.4% | $96.41 | +17.5% |
| 260 | IUSV | ISHARES TR | — | 11,521.0 | $1.2M | 0.06% | +3K | +34.3% | $100.90 | +13.8% |
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%