Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLH | ISHARES TR | — | 8,285.0 | $833K | 0.05% | NEW | — | $100.49 | -0.0% |
| 302 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,142.0 | $828K | 0.05% | NEW | — | $62.97 | -43.4% |
| 303 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,426.0 | $827K | 0.05% | NEW | — | $79.35 | -0.6% |
| 304 | CMI | CUMMINS INC | Industrials | 2,237.0 | $822K | 0.05% | NEW | — | $367.54 | +95.0% |
| 305 | IVLU | ISHARES TR | — | 24,972.0 | $822K | 0.05% | NEW | — | $32.92 | +28.2% |
| 306 | IHDG | WISDOMTREE TR | — | 18,438.0 | $822K | 0.05% | NEW | — | $44.58 | +19.4% |
| 307 | DBMF | LITMAN GREGORY FDS TR | — | 31,991.0 | $819K | 0.05% | NEW | — | $25.61 | +20.7% |
| 308 | IUSV | ISHARES TR | — | 8,579.0 | $818K | 0.05% | NEW | — | $95.40 | +15.0% |
| 309 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,962.0 | $806K | 0.05% | NEW | — | $53.89 | +14.6% |
| 310 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,431.0 | $803K | 0.05% | NEW | — | $124.90 | +6.4% |
| 311 | SDY | SPDR SERIES TRUST | — | 5,855.0 | $801K | 0.05% | NEW | — | $136.76 | +10.0% |
| 312 | SHEL | SHELL PLC | Energy | 11,057.0 | $793K | 0.05% | NEW | — | $71.75 | +9.8% |
| 313 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,335.0 | $791K | 0.05% | NEW | — | $124.80 | -17.8% |
| 314 | ZS | ZSCALER INC | Technology | 2,752.0 | $789K | 0.05% | NEW | — | $286.62 | -56.4% |
| 315 | DFSD | DIMENSIONAL ETF TRUST | — | 16,380.0 | $785K | 0.05% | NEW | — | $47.92 | -0.1% |
| 316 | C | CITIGROUP INC | Financial Services | 8,461.0 | $780K | 0.04% | NEW | — | $92.24 | +55.1% |
| 317 | SPEM | SPDR INDEX SHS FDS | — | 18,005.0 | $774K | 0.04% | NEW | — | $42.99 | +23.5% |
| 318 | IFLN | INVESCO EXCH TRADED FD TR II | — | 41,807.0 | $771K | 0.04% | NEW | — | $18.44 | -1.1% |
| 319 | FMDE | FIDELITY COVINGTON TRUST | — | 21,828.0 | $760K | 0.04% | NEW | — | $34.82 | +15.2% |
| 320 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,044.0 | $760K | 0.04% | NEW | — | $75.65 | +16.7% |
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
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%