Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLEX | FLEX LTD | Technology | 6,460.0 | $1.0M | 0.05% | NEW | — | $162.07 | -28.9% |
| 322 | USFR | WISDOMTREE TR | — | 20,624.0 | $1.0M | 0.05% | -41K | -66.5% | $50.35 | -0.0% |
| 323 | SO | SOUTHERN CO | Utilities | 10,766.0 | $1.0M | 0.05% | -350.0 | -3.1% | $95.71 | -7.0% |
| 324 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,431.0 | $1.0M | 0.05% | +155.0 | +1.3% | $82.65 | -1.5% |
| 325 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18,605.0 | $1.0M | 0.05% | +8K | +78.0% | $55.18 | -3.3% |
| 326 | VLTO | VERALTO CORP | Industrials | 11,573.0 | $1.0M | 0.05% | +9K | +293.4% | $88.68 | +10.9% |
| 327 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,520.0 | $1.0M | 0.05% | -233.0 | -1.0% | $45.52 | +35.9% |
| 328 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,445.0 | $1.0M | 0.05% | +341.0 | +30.9% | $703.53 | -0.7% |
| 329 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,700.0 | $1.0M | 0.05% | +242.0 | +1.2% | $48.66 | +8.8% |
| 330 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,676.0 | $1.0M | 0.05% | NEW | — | $94.12 | +5.4% |
| 331 | — | PACER FDS TR | — | 34,043.0 | $1.0M | 0.05% | NEW | — | $29.41 | — |
| 332 | SPSM | SPDR SERIES TRUST | — | 17,069.0 | $984K | 0.05% | +4K | +33.8% | $57.67 | -1.1% |
| 333 | NUE | NUCOR CORP | Basic Materials | 4,320.0 | $962K | 0.05% | +3K | +162.9% | $222.73 | +13.3% |
| 334 | IUSV | ISHARES TR | — | 8,689.0 | $957K | 0.05% | -3K | -24.6% | $110.15 | +4.2% |
| 335 | COIN | COINBASE GLOBAL INC | Financial Services | 6,543.0 | $957K | 0.05% | -12K | -65.6% | $146.19 | +30.5% |
| 336 | SLG | SL GREEN RLTY CORP | Real Estate | 18,270.0 | $946K | 0.05% | NEW | — | $51.77 | +11.7% |
| 337 | NTRA | NATERA INC | Healthcare | 3,466.0 | $941K | 0.05% | -6K | -64.2% | $271.45 | +24.8% |
| 338 | EIX | EDISON INTL | Utilities | 12,425.0 | $925K | 0.05% | +7K | +121.6% | $74.45 | -1.0% |
| 339 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,308.0 | $917K | 0.05% | +4K | +47.5% | $81.06 | +1.7% |
| 340 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,675.0 | $912K | 0.05% | -2K | -14.0% | $71.95 | -6.0% |
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%