Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIS | DISNEY WALT CO | Communication Services | 10,304.0 | $1.2M | 0.06% | -2K | -14.1% | $112.31 | -4.9% |
| 262 | LRCX | LAM RESEARCH CORP | Technology | 8,029.0 | $1.2M | 0.06% | -14K | -63.7% | $144.06 | +121.1% |
| 263 | — | BLOCK INC | — | 15,585.0 | $1.1M | 0.06% | +2K | +17.6% | $72.34 | — |
| 264 | IGSB | ISHARES TR | — | 20,852.0 | $1.1M | 0.06% | +2K | +13.0% | $53.04 | -1.6% |
| 265 | SO | SOUTHERN CO | Utilities | 11,116.0 | $1.1M | 0.06% | -459.0 | -4.0% | $97.54 | -8.7% |
| 266 | PFE | PFIZER INC | Healthcare | 43,630.0 | $1.1M | 0.06% | -4K | -8.7% | $24.81 | +12.9% |
| 267 | O | REALTY INCOME CORP | Real Estate | 17,798.0 | $1.1M | 0.06% | +257.0 | +1.5% | $60.65 | +1.9% |
| 268 | XTEN | BONDBLOXX ETF TRUST | — | 22,735.0 | $1.1M | 0.06% | +3K | +16.8% | $47.31 | -5.8% |
| 269 | U | UNITY SOFTWARE INC | Technology | 26,781.0 | $1.1M | 0.06% | — | — | $40.02 | +8.7% |
| 270 | SCJ | ISHARES INC | — | 11,664.0 | $1.1M | 0.06% | -109.0 | -0.9% | $91.78 | +19.1% |
| 271 | SCHV | SCHWAB STRATEGIC TR | — | 36,734.0 | $1.1M | 0.06% | — | — | $29.12 | +19.4% |
| 272 | SCHP | SCHWAB STRATEGIC TR | — | 39,382.0 | $1.1M | 0.06% | +1K | +2.6% | $27.04 | -3.7% |
| 273 | SCHA | SCHWAB STRATEGIC TR | — | 37,618.0 | $1.1M | 0.06% | -3K | -6.6% | $28.26 | +23.0% |
| 274 | TLH | ISHARES TR | — | 10,014.0 | $1.1M | 0.06% | +2K | +20.9% | $104.86 | -6.9% |
| 275 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,276.0 | $1.0M | 0.06% | +426.0 | +3.6% | $84.56 | -3.7% |
| 276 | MA | MASTERCARD INCORPORATED | Financial Services | 1,780.0 | $1.0M | 0.06% | +182.0 | +11.4% | $567.07 | +4.3% |
| 277 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,556.0 | $1.0M | 0.06% | +2K | +7.6% | $44.55 | +6.1% |
| 278 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,146.0 | $992K | 0.05% | +678.0 | +5.4% | $75.43 | +19.2% |
| 279 | IBUY | AMPLIFY ETF TR | — | 13,285.0 | $990K | 0.05% | +252.0 | +1.9% | $74.56 | -1.7% |
| 280 | PFFD | GLOBAL X FDS | — | 50,934.0 | $990K | 0.05% | +1K | +2.8% | $19.43 | -4.9% |
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%