Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KR | KROGER CO | Consumer Defensive | 9,452.0 | $647K | 0.04% | -285.0 | -2.9% | $68.49 | -16.9% |
| 362 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,448.0 | $646K | 0.04% | -44.0 | -1.3% | $187.27 | +11.8% |
| 363 | IJT | ISHARES TR | — | 4,513.0 | $643K | 0.04% | -289.0 | -6.0% | $142.43 | +21.6% |
| 364 | EWJ | ISHARES INC | — | 7,724.0 | $642K | 0.04% | +222.0 | +3.0% | $83.15 | +15.3% |
| 365 | SPHY | SPDR SERIES TRUST | — | 26,644.0 | $637K | 0.04% | +12K | +87.6% | $23.93 | -2.4% |
| 366 | CSX | CSX CORP | Industrials | 17,657.0 | $635K | 0.03% | — | — | $35.95 | +43.4% |
| 367 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 3,858.0 | $630K | 0.03% | — | — | $163.28 | +15.7% |
| 368 | OXY | OCCIDENTAL PETE CORP | Energy | 14,242.0 | $625K | 0.03% | +6K | +77.2% | $43.91 | +34.7% |
| 369 | IEV | ISHARES TR | — | 9,364.0 | $624K | 0.03% | -724.0 | -7.2% | $66.68 | +13.3% |
| 370 | VTR | VENTAS INC | Real Estate | 8,673.0 | $619K | 0.03% | NEW | — | $71.41 | +30.1% |
| 371 | NEE | NEXTERA ENERGY INC | Utilities | 7,591.0 | $618K | 0.03% | -375.0 | -4.7% | $81.41 | +2.5% |
| 372 | COP | CONOCOPHILLIPS | Energy | 6,951.0 | $610K | 0.03% | +686.0 | +10.9% | $87.81 | +47.5% |
| 373 | SGOL | ETFS GOLD TR | Financial Services | 14,618.0 | $610K | 0.03% | -594.0 | -3.9% | $41.74 | +5.1% |
| 374 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,240.0 | $609K | 0.03% | -466.0 | -9.9% | $143.53 | -6.5% |
| 375 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,453.0 | $607K | 0.03% | +581.0 | +5.9% | $58.08 | -8.1% |
| 376 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,421.0 | $602K | 0.03% | -3K | -26.1% | $81.15 | +13.7% |
| 377 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,509.0 | $599K | 0.03% | +3K | +15.8% | $30.70 | +31.2% |
| 378 | MUNI | PIMCO ETF TR | — | 11,364.0 | $598K | 0.03% | +591.0 | +5.5% | $52.62 | -1.8% |
| 379 | SPSM | SPDR SERIES TRUST | — | 12,753.0 | $594K | 0.03% | — | — | $46.57 | +22.5% |
| 380 | ZTS | ZOETIS INC | Healthcare | 4,092.0 | $594K | 0.03% | -523.0 | -11.3% | $145.15 | -48.3% |
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%