Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STIP | ISHARES TR | — | 9,542.0 | $987K | 0.05% | -616.0 | -6.1% | $103.45 | -2.5% |
| 282 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,921.0 | $987K | 0.05% | -220.0 | -2.4% | $110.60 | +28.6% |
| 283 | SGOV | ISHARES TR | — | 9,800.0 | $986K | 0.05% | +212.0 | +2.2% | $100.58 | +0.1% |
| 284 | MBB | ISHARES TR | — | 10,249.0 | $984K | 0.05% | +1K | +12.2% | $95.96 | -2.5% |
| 285 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 15,448.0 | $983K | 0.05% | +5K | +44.5% | $63.63 | +22.2% |
| 286 | MFC | MANULIFE FINL CORP | Financial Services | 30,614.0 | $975K | 0.05% | — | — | $31.85 | +35.5% |
| 287 | BAI | BLACKROCK ETF TRUST | — | 27,390.0 | $961K | 0.05% | +16K | +140.4% | $35.09 | +28.8% |
| 288 | CMI | CUMMINS INC | Industrials | 2,315.0 | $958K | 0.05% | +78.0 | +3.5% | $413.94 | +38.6% |
| 289 | MSTR | STRATEGY INC | Technology | 3,029.0 | $956K | 0.05% | -213.0 | -6.6% | $315.75 | -56.5% |
| 290 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,733.0 | $950K | 0.05% | +395.0 | +2.8% | $64.47 | +5.0% |
| 291 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,412.0 | $950K | 0.05% | +95.0 | +2.2% | $215.26 | +293.6% |
| 292 | EFX | EQUIFAX INC | Industrials | 4,063.0 | $939K | 0.05% | — | — | $231.12 | -17.6% |
| 293 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,279.0 | $929K | 0.05% | — | — | $28.78 | -4.5% |
| 294 | C | CITIGROUP INC | Financial Services | 9,272.0 | $924K | 0.05% | +811.0 | +9.6% | $99.63 | +33.2% |
| 295 | DBMF | LITMAN GREGORY FDS TR | — | 32,004.0 | $919K | 0.05% | — | — | $28.70 | +8.8% |
| 296 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,593.0 | $918K | 0.05% | +38.0 | +2.4% | $576.32 | +40.2% |
| 297 | MRK | MERCK & CO INC | Healthcare | 10,634.0 | $912K | 0.05% | -753.0 | -6.6% | $85.76 | +74.4% |
| 298 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 27,046.0 | $908K | 0.05% | +751.0 | +2.9% | $33.59 | +11.6% |
| 299 | SCHM | SCHWAB STRATEGIC TR | — | 30,404.0 | $907K | 0.05% | +1K | +3.6% | $29.82 | +20.8% |
| 300 | CRM | SALESFORCE INC | Technology | 3,563.0 | $905K | 0.05% | +34.0 | +1.0% | $253.86 | -0.7% |
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%