Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLDB | FIDELITY MERRIMACK STR TR | — | 11,597.0 | $585K | 0.03% | NEW | — | $50.46 | -0.2% |
| 362 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,010.0 | $582K | 0.03% | NEW | — | $576.64 | -9.6% |
| 363 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 3,858.0 | $580K | 0.03% | NEW | — | $150.25 | +30.1% |
| 364 | PAAA | PGIM ETF TR | — | 11,223.0 | $578K | 0.03% | NEW | — | $51.47 | -0.1% |
| 365 | SHYG | ISHARES TR | — | 13,418.0 | $578K | 0.03% | NEW | — | $43.04 | -1.4% |
| 366 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 17,555.0 | $574K | 0.03% | NEW | — | $32.69 | +96.5% |
| 367 | CLOA | BLACKROCK ETF TRUST II | — | 11,048.0 | $574K | 0.03% | NEW | — | $51.92 | -0.1% |
| 368 | NEE | NEXTERA ENERGY INC | Utilities | 7,966.0 | $562K | 0.03% | NEW | — | $70.49 | +23.1% |
| 369 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,409.0 | $557K | 0.03% | NEW | — | $103.05 | +4.9% |
| 370 | EWJ | ISHARES INC | — | 7,502.0 | $554K | 0.03% | NEW | — | $73.78 | +30.5% |
| 371 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,620.0 | $553K | 0.03% | NEW | — | $43.83 | +23.2% |
| 372 | KLAC | KLA CORP | Technology | 628.0 | $553K | 0.03% | NEW | — | $880.88 | -70.5% |
| 373 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,300.0 | $552K | 0.03% | NEW | — | $424.86 | +20.3% |
| 374 | MUNI | PIMCO ETF TR | — | 10,773.0 | $551K | 0.03% | NEW | — | $51.14 | +2.6% |
| 375 | SPGI | S&P GLOBAL INC | Financial Services | 1,012.0 | $550K | 0.03% | NEW | — | $543.94 | -24.5% |
| 376 | URTH | ISHARES INC | — | 3,210.0 | $549K | 0.03% | NEW | — | $171.08 | +18.5% |
| 377 | SPSM | SPDR SERIES TRUST | — | 12,736.0 | $547K | 0.03% | NEW | — | $42.97 | +30.0% |
| 378 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,872.0 | $547K | 0.03% | NEW | — | $55.41 | -0.2% |
| 379 | EMXC | ISHARES INC | — | 8,699.0 | $547K | 0.03% | NEW | — | $62.82 | +68.3% |
| 380 | ILMN | ILLUMINA INC | Healthcare | 5,274.0 | $542K | 0.03% | NEW | — | $102.71 | +57.7% |
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
39.4%
Financial Services
16.9%
Industrials
8.6%
Healthcare
8.5%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
4.0%
Basic Materials
1.4%
Utilities
1.3%