Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 245,409.0 | $14.8M | 0.81% | +2K | +0.8% | $60.48 | +21.5% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 353,624.0 | $13.7M | 0.74% | +13K | +3.9% | $38.60 | +18.2% |
| 23 | GDX | VANECK ETF TRUST | — | 167,569.0 | $13.5M | 0.73% | -2K | -1.2% | $80.36 | +27.5% |
| 24 | AGG | ISHARES TR | — | 130,310.0 | $13.2M | 0.71% | +11K | +9.2% | $101.08 | -3.2% |
| 25 | SPYM | SPDR SERIES TRUST | — | 163,271.0 | $12.9M | 0.70% | -7K | -4.1% | $78.78 | +14.5% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 90,503.0 | $12.8M | 0.69% | -5K | -5.4% | $140.97 | +17.0% |
| 27 | GDXJ | VANECK ETF TRUST | — | 118,437.0 | $12.6M | 0.68% | -6K | -5.2% | $106.13 | +25.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 15,293.0 | $12.3M | 0.67% | +1K | +8.6% | $803.60 | +48.1% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 123,004.0 | $12.2M | 0.66% | +9K | +7.9% | $99.32 | +26.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 46,577.0 | $11.8M | 0.64% | -3K | -6.8% | $254.37 | +34.4% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 127,613.0 | $11.7M | 0.63% | +3K | +2.0% | $91.60 | +7.7% |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 227,177.0 | $11.3M | 0.61% | +6K | +2.7% | $49.61 | -3.7% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,821.0 | $11.3M | 0.61% | — | — | $669.54 | +14.4% |
| 34 | GOOG | ALPHABET INC | — | 42,961.0 | $10.9M | 0.59% | -5K | -9.7% | $253.92 | — |
| 35 | BA | BOEING CO | Industrials | 48,383.0 | $10.5M | 0.57% | -4K | -8.0% | $216.55 | -2.1% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 132,605.0 | $10.4M | 0.56% | +7K | +5.2% | $78.23 | -3.1% |
| 37 | VTI | VANGUARD INDEX FDS | — | 31,046.0 | $10.3M | 0.56% | -942.0 | -2.9% | $330.17 | +14.6% |
| 38 | IWD | ISHARES TR | — | 47,292.0 | $9.6M | 0.52% | +2K | +3.9% | $203.79 | +26.8% |
| 39 | VV | VANGUARD INDEX FDS | — | 30,093.0 | $9.3M | 0.50% | -3K | -9.4% | $308.44 | +14.4% |
| 40 | DFSU | DIMENSIONAL ETF TRUST | — | 214,971.0 | $9.1M | 0.49% | +11K | +5.5% | $42.47 | +13.8% |
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
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%