Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PANW | PALO ALTO NETWORKS INC | Technology | 3,715.0 | $785K | 0.04% | -150.0 | -3.9% | $211.22 | +81.3% |
| 322 | DFSE | DIMENSIONAL ETF TRUST | — | 19,069.0 | $784K | 0.04% | -484.0 | -2.5% | $41.09 | +20.2% |
| 323 | — | GAMESTOP CORP NEW | — | 28,518.0 | $777K | 0.04% | — | — | $27.25 | — |
| 324 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,470.0 | $777K | 0.04% | -1K | -10.8% | $74.22 | +16.1% |
| 325 | SHEL | SHELL PLC | Energy | 10,653.0 | $772K | 0.04% | -404.0 | -3.6% | $72.48 | +25.1% |
| 326 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,362.0 | $771K | 0.04% | +2K | +59.1% | $121.23 | +22.6% |
| 327 | FLDB | FIDELITY MERRIMACK STR TR | — | 15,215.0 | $771K | 0.04% | +4K | +31.2% | $50.67 | -0.5% |
| 328 | FMDE | FIDELITY COVINGTON TRUST | — | 21,466.0 | $769K | 0.04% | -362.0 | -1.7% | $35.81 | +18.6% |
| 329 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,654.0 | $768K | 0.04% | +245.0 | +4.5% | $135.80 | -19.2% |
| 330 | IFLN | INVESCO EXCH TRADED FD TR II | — | 41,278.0 | $767K | 0.04% | -529.0 | -1.3% | $18.58 | -2.0% |
| 331 | VAW | VANGUARD WORLD FD | — | 3,748.0 | $766K | 0.04% | NEW | — | $204.36 | +17.2% |
| 332 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,280.0 | $759K | 0.04% | -55.0 | -0.9% | $120.85 | -9.0% |
| 333 | DFIV | DIMENSIONAL ETF TRUST | — | 16,360.0 | $755K | 0.04% | -355.0 | -2.1% | $46.12 | +25.8% |
| 334 | CMCSA | COMCAST CORP NEW | Communication Services | 24,832.0 | $739K | 0.04% | -2K | -5.8% | $29.78 | -11.3% |
| 335 | FENI | FIDELITY COVINGTON TRUST | — | 20,635.0 | $737K | 0.04% | +1K | +5.9% | $35.74 | +16.2% |
| 336 | BLK | BLACKROCK INC | Financial Services | 634.0 | $736K | 0.04% | -339.0 | -34.8% | $1160.45 | +0.6% |
| 337 | TAN | INVESCO EXCH TRADED FD TR II | — | 16,828.0 | $735K | 0.04% | +4K | +29.1% | $43.65 | +14.0% |
| 338 | WCBR | WISDOMTREE TR | — | 22,825.0 | $734K | 0.04% | -29K | -55.8% | $32.16 | +33.1% |
| 339 | MDYG | SPDR SERIES TRUST | — | 8,021.0 | $734K | 0.04% | +106.0 | +1.3% | $91.50 | +20.6% |
| 340 | — | ASTRAZENECA PLC | — | 8,667.0 | $723K | 0.04% | +2K | +23.2% | $83.43 | — |
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%