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 | — | 12,731.0 | $1.3M | 0.07% | +3K | +33.4% | $102.16 | -1.2% |
| 282 | BX | BLACKSTONE INC | Financial Services | 11,041.0 | $1.3M | 0.07% | +3K | +43.5% | $117.67 | +22.1% |
| 283 | FUTY | FIDELITY COVINGTON TRUST | — | 22,207.0 | $1.3M | 0.07% | — | — | $58.42 | -4.6% |
| 284 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,543.0 | $1.3M | 0.07% | +1K | +95.0% | $509.55 | +11.1% |
| 285 | BAI | BLACKROCK ETF TRUST | — | 24,548.0 | $1.3M | 0.07% | -3K | -10.4% | $52.72 | -14.3% |
| 286 | HYD | VANECK ETF TRUST | — | 25,110.0 | $1.3M | 0.07% | -546.0 | -2.1% | $51.51 | -2.6% |
| 287 | LIN | LINDE PLC | Basic Materials | 2,481.0 | $1.3M | 0.06% | +1K | +147.6% | $518.84 | -6.5% |
| 288 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,662.0 | $1.3M | 0.06% | NEW | — | $223.67 | -3.9% |
| 289 | FSLR | FIRST SOLAR INC | Energy | 5,344.0 | $1.3M | 0.06% | NEW | — | $235.96 | -11.0% |
| 290 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 27,204.0 | $1.2M | 0.06% | NEW | — | $45.90 | +5.9% |
| 291 | PFE | PFIZER INC | Healthcare | 51,769.0 | $1.2M | 0.06% | +8K | +18.6% | $24.08 | +16.4% |
| 292 | NVO | NOVO-NORDISK A S | Healthcare | 25,916.0 | $1.2M | 0.06% | NEW | — | $47.94 | -3.5% |
| 293 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,667.0 | $1.2M | 0.06% | NEW | — | $69.98 | -2.7% |
| 294 | — | UNILEVER PLC | — | 20,558.0 | $1.2M | 0.06% | NEW | — | $60.12 | — |
| 295 | SCHV | SCHWAB STRATEGIC TR | — | 35,355.0 | $1.2M | 0.06% | -1K | -3.8% | $34.81 | -0.1% |
| 296 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,650.0 | $1.2M | 0.06% | +3K | +30.4% | $90.10 | -4.4% |
| 297 | NET | CLOUDFLARE INC | Technology | 5,005.0 | $1.2M | 0.06% | NEW | — | $245.28 | +25.7% |
| 298 | SCHP | SCHWAB STRATEGIC TR | — | 46,203.0 | $1.2M | 0.06% | +7K | +17.3% | $26.50 | -1.7% |
| 299 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,014.0 | $1.2M | 0.06% | +5K | +75.4% | $109.77 | +0.2% |
| 300 | IHDG | WISDOMTREE TR | — | 23,058.0 | $1.2M | 0.06% | +5K | +26.7% | $52.38 | +1.9% |
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
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%