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 | — | 228,862.0 | $16.3M | 0.81% | -17K | -6.7% | $71.25 | +3.1% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,281.0 | $15.9M | 0.79% | +4K | +26.5% | $746.78 | +2.6% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 212,984.0 | $15.6M | 0.78% | -4K | -1.8% | $73.41 | -1.1% |
| 24 | AGG | ISHARES TR | — | 155,802.0 | $15.4M | 0.77% | +25K | +19.6% | $98.98 | -1.1% |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 190,646.0 | $14.6M | 0.73% | +58K | +43.8% | $76.70 | -1.2% |
| 26 | SMH | VANECK ETF TRUST | — | 21,500.0 | $14.1M | 0.70% | -4K | -16.8% | $655.90 | -15.3% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 85,738.0 | $13.5M | 0.68% | -5K | -5.3% | $158.03 | +4.4% |
| 28 | VTI | VANGUARD INDEX FDS | — | 35,025.0 | $13.0M | 0.65% | +4K | +12.8% | $370.04 | +2.2% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 34,546.0 | $12.7M | 0.64% | -9K | -19.9% | $368.38 | +14.4% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26,622.0 | $12.7M | 0.64% | -565.0 | -2.1% | $477.57 | -12.5% |
| 31 | IWD | ISHARES TR | — | 51,908.0 | $12.6M | 0.63% | +5K | +9.8% | $242.43 | +6.6% |
| 32 | GEV | GE VERNOVA INC | Utilities | 10,283.0 | $12.1M | 0.60% | -474.0 | -4.4% | $1174.90 | -18.9% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 247,762.0 | $12.0M | 0.60% | +21K | +9.1% | $48.43 | -1.3% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 123,491.0 | $11.9M | 0.59% | -4K | -3.2% | $96.43 | +2.3% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 77,827.0 | $11.4M | 0.57% | +47K | +152.5% | $146.64 | -1.1% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 57,859.0 | $11.0M | 0.55% | +6K | +12.1% | $190.52 | -4.0% |
| 37 | IJH | ISHARES TR | — | 138,603.0 | $10.7M | 0.53% | +22K | +19.1% | $77.11 | -0.6% |
| 38 | VOO | VANGUARD INDEX FDS | — | 15,471.0 | $10.6M | 0.53% | +1K | +8.8% | $686.82 | +2.5% |
| 39 | VV | VANGUARD INDEX FDS | — | 29,272.0 | $10.1M | 0.50% | -821.0 | -2.7% | $343.91 | +2.6% |
| 40 | DFSU | DIMENSIONAL ETF TRUST | — | 210,940.0 | $9.8M | 0.49% | -4K | -1.9% | $46.63 | +3.6% |
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%