Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,315.0 | $1.0M | 0.06% | NEW | — | $56.26 | -3.9% |
| 262 | GSEW | GOLDMAN SACHS ETF TR | — | 12,483.0 | $1.0M | 0.06% | NEW | — | $82.50 | +12.9% |
| 263 | SCHP | SCHWAB STRATEGIC TR | — | 38,364.0 | $1.0M | 0.06% | NEW | — | $26.60 | -0.4% |
| 264 | SYK | STRYKER CORPORATION | Healthcare | 2,591.0 | $1.0M | 0.06% | NEW | — | $392.97 | -21.7% |
| 265 | SCHV | SCHWAB STRATEGIC TR | — | 36,743.0 | $1.0M | 0.06% | NEW | — | $27.69 | +24.8% |
| 266 | WTAI | WISDOMTREE TR | — | 39,402.0 | $1.0M | 0.06% | NEW | — | $25.46 | +86.8% |
| 267 | EFG | ISHARES TR | — | 9,314.0 | $1.0M | 0.06% | NEW | — | $107.48 | +16.4% |
| 268 | SCJ | ISHARES INC | — | 11,773.0 | $1.0M | 0.06% | NEW | — | $84.98 | +24.2% |
| 269 | IAU | ISHARES GOLD TR | Financial Services | 16,064.0 | $997K | 0.06% | NEW | — | $62.06 | +27.8% |
| 270 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,468.0 | $988K | 0.06% | NEW | — | $79.24 | +10.2% |
| 271 | O | REALTY INCOME CORP | Real Estate | 17,541.0 | $987K | 0.06% | NEW | — | $56.24 | +7.1% |
| 272 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,850.0 | $980K | 0.06% | NEW | — | $82.70 | -0.3% |
| 273 | EFX | EQUIFAX INC | Industrials | 4,057.0 | $975K | 0.06% | NEW | — | $240.23 | -35.9% |
| 274 | IGSB | ISHARES TR | — | 18,451.0 | $973K | 0.06% | NEW | — | $52.75 | -0.8% |
| 275 | SGOV | ISHARES TR | — | 9,588.0 | $966K | 0.06% | NEW | — | $100.72 | -0.1% |
| 276 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,141.0 | $960K | 0.06% | NEW | — | $105.00 | +37.9% |
| 277 | PGR | PROGRESSIVE CORP | Financial Services | 3,625.0 | $949K | 0.06% | NEW | — | $261.79 | -21.7% |
| 278 | PFFD | GLOBAL X FDS | — | 49,542.0 | $949K | 0.06% | NEW | — | $19.15 | -1.4% |
| 279 | MFC | MANULIFE FINL CORP | Financial Services | 30,605.0 | $948K | 0.06% | NEW | — | $30.96 | +31.2% |
| 280 | MMM | 3M CO | Industrials | 6,232.0 | $931K | 0.05% | NEW | — | $149.46 | +7.5% |
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%