Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FENI | FIDELITY COVINGTON TRUST | — | 34,919.0 | $1.4M | 0.07% | +14K | +69.2% | $40.13 | +3.5% |
| 262 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,139.0 | $1.4M | 0.07% | +12K | +101.3% | $57.62 | +16.2% |
| 263 | IJJ | ISHARES TR | — | 9,391.0 | $1.4M | 0.07% | -411.0 | -4.2% | $147.73 | +0.3% |
| 264 | BLV | VANGUARD BD INDEX FDS | — | 19,974.0 | $1.4M | 0.07% | +2K | +8.2% | $68.93 | -3.3% |
| 265 | IEI | ISHARES TR | — | 11,716.0 | $1.4M | 0.07% | — | — | $117.45 | -0.7% |
| 266 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 76,564.0 | $1.4M | 0.07% | +18K | +31.0% | $17.93 | +7.0% |
| 267 | DGRO | ISHARES TR | — | 18,096.0 | $1.4M | 0.07% | +268.0 | +1.5% | $75.79 | +4.6% |
| 268 | SCHM | SCHWAB STRATEGIC TR | — | 37,094.0 | $1.4M | 0.07% | +7K | +22.0% | $36.87 | -2.3% |
| 269 | WTAI | WISDOMTREE TR | — | 28,709.0 | $1.4M | 0.07% | +415.0 | +1.5% | $47.47 | -12.1% |
| 270 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,270.0 | $1.4M | 0.07% | +8K | +105.8% | $88.54 | +4.2% |
| 271 | IGSB | ISHARES TR | — | 25,501.0 | $1.3M | 0.07% | +5K | +22.3% | $52.41 | -0.4% |
| 272 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,499.0 | $1.3M | 0.07% | +6K | +302.2% | $156.96 | +2.9% |
| 273 | ARKG | ARK ETF TR | — | 31,704.0 | $1.3M | 0.07% | NEW | — | $42.06 | +18.6% |
| 274 | MFC | MANULIFE FINL CORP | Financial Services | 32,840.0 | $1.3M | 0.07% | +2K | +7.3% | $40.51 | +6.5% |
| 275 | ESGV | VANGUARD WORLD FD | — | 10,036.0 | $1.3M | 0.07% | +8K | +333.9% | $132.25 | +3.5% |
| 276 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 95,617.0 | $1.3M | 0.07% | -44K | -31.6% | $13.83 | +6.9% |
| 277 | MTUM | ISHARES TR | — | 3,838.0 | $1.3M | 0.07% | +2K | +104.6% | $342.82 | -11.3% |
| 278 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,000.0 | $1.3M | 0.07% | +79.0 | +0.9% | $146.11 | -2.7% |
| 279 | SCHC | SCHWAB STRATEGIC TR | — | 27,037.0 | $1.3M | 0.07% | +1K | +4.7% | $48.12 | +7.8% |
| 280 | VOX | VANGUARD WORLD FD | — | 7,072.0 | $1.3M | 0.07% | -296.0 | -4.0% | $183.96 | +1.2% |
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%