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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | SPACE EXPLORATION TECHN CORP | — | 4,673.0 | $798K | 0.04% | NEW | — | $170.86 | — |
| 362 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,127.0 | $798K | 0.04% | -2K | -53.0% | $375.36 | -7.4% |
| 363 | IEF | ISHARES TR | — | 8,433.0 | $797K | 0.04% | +5K | +139.5% | $94.57 | -1.4% |
| 364 | SHEL | SHELL PLC | Energy | 10,266.0 | $796K | 0.04% | -387.0 | -3.6% | $77.54 | +17.0% |
| 365 | GSK | GSK PLC | Healthcare | 15,159.0 | $795K | 0.04% | +2K | +19.6% | $52.42 | -4.1% |
| 366 | IAGG | ISHARES TR | — | 15,655.0 | $792K | 0.04% | -10K | -37.9% | $50.60 | -1.6% |
| 367 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,402.0 | $787K | 0.04% | -2K | -8.1% | $36.76 | — |
| 368 | DIS | DISNEY WALT CO | Communication Services | 8,094.0 | $779K | 0.04% | -2K | -21.4% | $96.25 | +11.0% |
| 369 | KRE | SPDR SERIES TRUST | — | 10,405.0 | $779K | 0.04% | NEW | — | $74.85 | -0.7% |
| 370 | APH | AMPHENOL CORP | Technology | 4,374.0 | $771K | 0.04% | +263.0 | +6.4% | $176.34 | -8.5% |
| 371 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,261.0 | $771K | 0.04% | -925.0 | -17.8% | $180.91 | +5.3% |
| 372 | EAGG | ISHARES TR | — | 16,173.0 | $767K | 0.04% | NEW | — | $47.41 | -1.2% |
| 373 | U | UNITY SOFTWARE INC | Technology | 26,771.0 | $765K | 0.04% | — | — | $28.58 | +52.2% |
| 374 | DGS | WISDOMTREE TR | — | 11,576.0 | $749K | 0.04% | +2K | +15.3% | $64.71 | -0.2% |
| 375 | IFLN | INVESCO EXCH TRADED FD TR II | — | 40,810.0 | $746K | 0.04% | -468.0 | -1.1% | $18.29 | -0.4% |
| 376 | SPHY | SPDR SERIES TRUST | — | 31,788.0 | $745K | 0.04% | +5K | +19.3% | $23.44 | -0.3% |
| 377 | TXN | TEXAS INSTRS INC | Technology | 2,485.0 | $741K | 0.04% | +341.0 | +15.9% | $298.07 | -10.6% |
| 378 | DFIV | DIMENSIONAL ETF TRUST | — | 13,623.0 | $736K | 0.04% | -3K | -16.7% | $54.02 | +7.4% |
| 379 | OXY | OCCIDENTAL PETE CORP | Energy | 15,085.0 | $733K | 0.04% | +843.0 | +5.9% | $48.57 | +21.8% |
| 380 | PGR | PROGRESSIVE CORP | Financial Services | 3,335.0 | $729K | 0.04% | -59.0 | -1.7% | $218.46 | -0.4% |
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%