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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHLD | GLOBAL X FDS | — | 8,770.0 | $589K | 0.03% | NEW | — | $67.15 | -7.2% |
| 382 | WFC | WELLS FARGO CO NEW | Financial Services | 6,813.0 | $584K | 0.03% | -1K | -17.9% | $85.78 | -2.3% |
| 383 | SHYG | ISHARES TR | — | 13,420.0 | $578K | 0.03% | — | — | $43.08 | -1.5% |
| 384 | PAAA | PGIM ETF TR | — | 11,239.0 | $577K | 0.03% | — | — | $51.38 | +0.1% |
| 385 | DGS | WISDOMTREE TR | — | 10,037.0 | $574K | 0.03% | +395.0 | +4.1% | $57.21 | +16.2% |
| 386 | CLOA | BLACKROCK ETF TRUST II | — | 11,065.0 | $573K | 0.03% | — | — | $51.83 | +0.1% |
| 387 | FISV | FISERV INC | Technology | 4,511.0 | $566K | 0.03% | +53.0 | +1.2% | $125.52 | -61.9% |
| 388 | — | ISHARES TR | — | 24,319.0 | $564K | 0.03% | -1K | -5.7% | $23.19 | — |
| 389 | GSK | GSK PLC | Healthcare | 12,680.0 | $559K | 0.03% | -660.0 | -5.0% | $44.12 | +14.8% |
| 390 | MS | MORGAN STANLEY | Financial Services | 3,418.0 | $553K | 0.03% | — | — | $161.77 | +38.0% |
| 391 | TTEK | TETRA TECH INC NEW | Industrials | 16,461.0 | $549K | 0.03% | — | — | $33.38 | -18.0% |
| 392 | SCHB | SCHWAB STRATEGIC TR | — | 21,149.0 | $545K | 0.03% | -151.0 | -0.7% | $25.77 | +12.4% |
| 393 | EWZ | ISHARES INC | — | 18,013.0 | $544K | 0.03% | -7K | -27.2% | $30.23 | +11.6% |
| 394 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 40,963.0 | $544K | 0.03% | -2K | -4.6% | $13.27 | -11.3% |
| 395 | ET | ENERGY TRANSFER L P | Energy | 31,994.0 | $538K | 0.03% | -554.0 | -1.7% | $16.80 | +11.6% |
| 396 | NOC | NORTHROP GRUMMAN CORP | Industrials | 888.0 | $535K | 0.03% | -122.0 | -12.1% | $602.05 | -13.4% |
| 397 | GSLC | GOLDMAN SACHS ETF TR | — | 4,095.0 | $534K | 0.03% | -23.0 | -0.6% | $130.42 | +8.8% |
| 398 | — | AVIDITY BIOSCIENCES INC | — | 10,824.0 | $530K | 0.03% | -3K | -20.4% | $49.01 | — |
| 399 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 103,110.0 | $529K | 0.03% | +3K | +2.9% | $5.13 | -2.9% |
| 400 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,993.0 | $526K | 0.03% | -627.0 | -5.0% | $43.87 | +23.1% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%