Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFSE | DIMENSIONAL ETF TRUST | — | 18,260.0 | $893K | 0.04% | -809.0 | -4.2% | $48.88 | +1.0% |
| 342 | NFLX | NETFLIX INC. | Communication Services | 12,433.0 | $888K | 0.04% | +7K | +119.5% | $71.40 | +11.8% |
| 343 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 33,830.0 | $878K | 0.04% | +2K | +4.8% | $25.94 | +5.9% |
| 344 | CSX | CSX CORP | Industrials | 18,445.0 | $877K | 0.04% | +788.0 | +4.5% | $47.53 | +8.4% |
| 345 | IBHF | ISHARES TR | — | 38,638.0 | $875K | 0.04% | -20K | -34.5% | $22.65 | -0.5% |
| 346 | SDY | SPDR SERIES TRUST | — | 5,724.0 | $871K | 0.04% | -91.0 | -1.6% | $152.17 | +3.5% |
| 347 | NEE | NEXTERA ENERGY INC | Utilities | 9,914.0 | $870K | 0.04% | +2K | +30.6% | $87.77 | -4.9% |
| 348 | FMDE | FIDELITY COVINGTON TRUST | — | 21,218.0 | $861K | 0.04% | -248.0 | -1.2% | $40.58 | +4.6% |
| 349 | ARTY | ISHARES TR | — | 11,227.0 | $855K | 0.04% | NEW | — | $76.16 | -0.6% |
| 350 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21,841.0 | $853K | 0.04% | +2K | +11.9% | $39.05 | +3.1% |
| 351 | DFSD | DIMENSIONAL ETF TRUST | — | 17,625.0 | $842K | 0.04% | +1K | +7.0% | $47.75 | -0.8% |
| 352 | MLPA | GLOBAL X FDS | — | 15,796.0 | $838K | 0.04% | +11K | +234.7% | $53.08 | +7.3% |
| 353 | ITA | ISHARES TR | — | 3,458.0 | $838K | 0.04% | +2K | +166.8% | $242.43 | -3.4% |
| 354 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,139.0 | $830K | 0.04% | -1K | -19.2% | $161.55 | -8.0% |
| 355 | IJT | ISHARES TR | — | 4,586.0 | $819K | 0.04% | +73.0 | +1.6% | $178.59 | -3.0% |
| 356 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,342.0 | $816K | 0.04% | +5K | +40.8% | $44.48 | +2.2% |
| 357 | DFSV | DIMENSIONAL ETF TRUST | — | 20,986.0 | $814K | 0.04% | +7K | +55.5% | $38.79 | +3.3% |
| 358 | EFV | ISHARES TR | — | 10,602.0 | $812K | 0.04% | -27K | -71.8% | $76.55 | +6.8% |
| 359 | MBB | ISHARES TR | — | 8,580.0 | $811K | 0.04% | -2K | -16.3% | $94.52 | -1.1% |
| 360 | ET | ENERGY TRANSFER L P | Energy | 41,856.0 | $800K | 0.04% | +10K | +30.8% | $19.12 | +11.8% |
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%