Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPIB | SPDR SERIES TRUST | — | 36,083.0 | $1.2M | 0.06% | +2K | +5.4% | $33.46 | -0.8% |
| 302 | PFFD | GLOBAL X FDS | — | 64,344.0 | $1.2M | 0.06% | +13K | +26.3% | $18.69 | -1.1% |
| 303 | — | INGERSOLL RAND INC | — | 14,600.0 | $1.2M | 0.06% | NEW | — | $81.99 | — |
| 304 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,359.0 | $1.2M | 0.06% | +4K | +77.8% | $126.58 | -4.5% |
| 305 | XLU | SELECT SECTOR SPDR TR | — | 26,000.0 | $1.2M | 0.06% | +10K | +63.1% | $45.34 | -4.8% |
| 306 | PBW | INVESCO EXCHANGE TRADED FD T | — | 29,707.0 | $1.2M | 0.06% | -1K | -4.1% | $39.01 | -15.8% |
| 307 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 31,596.0 | $1.2M | 0.06% | +5K | +16.8% | $36.53 | +2.6% |
| 308 | ATR | APTARGROUP INC | Healthcare | 9,167.0 | $1.1M | 0.06% | NEW | — | $125.20 | +6.1% |
| 309 | O | REALTY INCOME CORP | Real Estate | 18,228.0 | $1.1M | 0.06% | +430.0 | +2.4% | $61.96 | -0.3% |
| 310 | LOW | LOWES COS INC | Consumer Cyclical | 5,114.0 | $1.1M | 0.06% | -533.0 | -9.4% | $220.49 | -6.2% |
| 311 | NEM | NEWMONT CORP | Basic Materials | 12,052.0 | $1.1M | 0.06% | +5K | +61.9% | $93.40 | +41.6% |
| 312 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 18,220.0 | $1.1M | 0.06% | -1K | -5.6% | $61.32 | -17.6% |
| 313 | IWR | ISHARES TR | — | 10,093.0 | $1.1M | 0.06% | -2K | -16.3% | $110.32 | +2.7% |
| 314 | SPEM | SPDR INDEX SHS FDS | — | 21,502.0 | $1.1M | 0.06% | -13K | -38.1% | $51.78 | +2.1% |
| 315 | ILMN | ILLUMINA INC | Healthcare | 6,161.0 | $1.1M | 0.05% | +1K | +19.6% | $175.83 | +29.5% |
| 316 | IWB | ISHARES TR | — | 2,625.0 | $1.1M | 0.05% | +2K | +231.0% | $409.45 | +3.2% |
| 317 | — | BLACKROCK ETF TRUST | — | 28,947.0 | $1.1M | 0.05% | NEW | — | $36.60 | — |
| 318 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 39,500.0 | $1.1M | 0.05% | NEW | — | $26.67 | +8.1% |
| 319 | TAN | INVESCO EXCH TRADED FD TR II | — | 17,761.0 | $1.1M | 0.05% | +933.0 | +5.5% | $59.15 | -15.9% |
| 320 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,680.0 | $1.0M | 0.05% | +87.0 | +5.5% | $623.54 | +29.5% |
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%