Portfolio (Quarterly)
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NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 54,252.0 | $723K | 0.04% | — | — | $13.32 | +38.3% |
| 342 | ZS | ZSCALER INC | Technology | 2,358.0 | $721K | 0.04% | -394.0 | -14.3% | $305.63 | -38.7% |
| 343 | ICLR | ICON PLC | Healthcare | 3,812.0 | $718K | 0.04% | — | — | $188.45 | -9.9% |
| 344 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,296.0 | $715K | 0.04% | +220.0 | +0.9% | $30.70 | — |
| 345 | ARKW | ARK ETF TR | — | 4,105.0 | $715K | 0.04% | — | — | $174.06 | -8.9% |
| 346 | B | BARRICK MNG CORP | Basic Materials | 20,188.0 | $701K | 0.04% | -2K | -9.7% | $34.73 | +36.3% |
| 347 | NEM | NEWMONT CORP | Basic Materials | 7,443.0 | $700K | 0.04% | +114.0 | +1.6% | $94.04 | +40.7% |
| 348 | AVDV | AMERICAN CENTY ETF TR | — | 7,697.0 | $685K | 0.04% | -677.0 | -8.1% | $89.04 | +27.1% |
| 349 | ACN | ACCENTURE PLC IRELAND | Technology | 2,771.0 | $679K | 0.04% | -255.0 | -8.4% | $245.15 | -23.6% |
| 350 | KLAC | KLA CORP | Technology | 590.0 | $676K | 0.04% | -38.0 | -6.0% | $1146.59 | -84.0% |
| 351 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,265.0 | $676K | 0.04% | -403.0 | -7.1% | $128.38 | -5.9% |
| 352 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,929.0 | $672K | 0.04% | +612.0 | +46.5% | $348.60 | -4.1% |
| 353 | IYR | ISHARES TR | — | 6,916.0 | $672K | 0.04% | — | — | $97.19 | +6.8% |
| 354 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,475.0 | $665K | 0.04% | +6K | +62.5% | $40.36 | -18.2% |
| 355 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,304.0 | $659K | 0.04% | — | — | $505.27 | +12.0% |
| 356 | NOW | SERVICENOW INC | Technology | 718.0 | $659K | 0.04% | -4K | -84.5% | $917.63 | -84.9% |
| 357 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,104.0 | $658K | 0.04% | -23.0 | -2.0% | $595.98 | +17.2% |
| 358 | GOVT | ISHARES TR | — | 28,066.0 | $653K | 0.04% | +15K | +111.7% | $23.28 | -3.2% |
| 359 | TLT | ISHARES TR | — | 7,146.0 | $653K | 0.04% | +73.0 | +1.0% | $91.38 | -9.0% |
| 360 | MMM | 3M CO | Industrials | 4,205.0 | $651K | 0.04% | -2K | -32.5% | $154.84 | +15.5% |
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
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%