Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLP | SELECT SECTOR SPDR TR | — | 11,347.0 | $904K | 0.05% | -11K | -49.5% | $79.66 | +4.5% |
| 302 | PBW | INVESCO EXCHANGE TRADED FD T | — | 30,976.0 | $899K | 0.05% | +5K | +21.4% | $29.02 | +43.2% |
| 303 | BINC | BLACKROCK ETF TRUST II | — | 16,852.0 | $898K | 0.05% | +6K | +51.4% | $53.31 | -1.9% |
| 304 | IUSG | ISHARES TR | — | 5,382.0 | $891K | 0.05% | +2K | +55.8% | $165.49 | +14.0% |
| 305 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,866.0 | $890K | 0.05% | +724.0 | +5.5% | $64.22 | -44.5% |
| 306 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,458.0 | $881K | 0.05% | — | — | $43.05 | +13.9% |
| 307 | RITM | RITHM CAPITAL CORP | Real Estate | 77,135.0 | $862K | 0.05% | +2K | +2.5% | $11.18 | -17.8% |
| 308 | WTAI | WISDOMTREE TR | — | 28,294.0 | $856K | 0.05% | -11K | -28.2% | $30.26 | +57.1% |
| 309 | IHDG | WISDOMTREE TR | — | 18,203.0 | $856K | 0.05% | -235.0 | -1.3% | $47.02 | +13.2% |
| 310 | IVLU | ISHARES TR | — | 23,838.0 | $851K | 0.05% | -1K | -4.5% | $35.70 | +18.2% |
| 311 | PGR | PROGRESSIVE CORP | Financial Services | 3,394.0 | $824K | 0.04% | -231.0 | -6.4% | $242.81 | -15.6% |
| 312 | D | DOMINION ENERGY INC | Utilities | 13,410.0 | $824K | 0.04% | NEW | — | $61.43 | +11.4% |
| 313 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,186.0 | $823K | 0.04% | +196.0 | +3.9% | $158.72 | +12.4% |
| 314 | SDY | SPDR SERIES TRUST | — | 5,815.0 | $815K | 0.04% | -40.0 | -0.7% | $140.12 | +7.4% |
| 315 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 19,301.0 | $810K | 0.04% | +2K | +9.9% | $41.97 | +53.1% |
| 316 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,013.0 | $801K | 0.04% | -413.0 | -4.0% | $80.04 | -1.5% |
| 317 | DFSD | DIMENSIONAL ETF TRUST | — | 16,478.0 | $799K | 0.04% | +98.0 | +0.6% | $48.50 | -1.3% |
| 318 | RING | ISHARES INC | — | 11,600.0 | $798K | 0.04% | +71.0 | +0.6% | $68.76 | +3.8% |
| 319 | ACWX | ISHARES TR | — | 12,024.0 | $789K | 0.04% | +1K | +12.8% | $65.61 | +17.5% |
| 320 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,439.0 | $787K | 0.04% | NEW | — | $177.35 | -39.6% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%