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 | MDYG | SPDR SERIES TRUST | — | 6,491.0 | $728K | 0.04% | -2K | -19.1% | $112.10 | -1.6% |
| 382 | KR | KROGER CO | Consumer Defensive | 13,069.0 | $726K | 0.04% | +4K | +38.3% | $55.53 | +2.5% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,492.0 | $724K | 0.04% | +1K | +87.2% | $290.64 | -9.9% |
| 384 | KLAC | KLA CORP | Technology | 2,352.0 | $710K | 0.04% | +2K | +298.6% | $301.74 | -39.1% |
| 385 | MS | MORGAN STANLEY | Financial Services | 3,386.0 | $708K | 0.04% | -32.0 | -0.9% | $209.03 | +2.8% |
| 386 | COP | CONOCOPHILLIPS | Energy | 6,759.0 | $703K | 0.04% | -192.0 | -2.8% | $103.96 | +24.6% |
| 387 | BLCR | BLACKROCK ETF TRUST | — | 13,845.0 | $697K | 0.04% | NEW | — | $50.37 | -1.5% |
| 388 | SPYG | SPDR SERIES TRUST | — | 5,633.0 | $670K | 0.03% | +1K | +32.5% | $119.00 | +2.4% |
| 389 | SNOW | SNOWFLAKE INC | Technology | 2,625.0 | $668K | 0.03% | -6K | -68.9% | $254.47 | +29.3% |
| 390 | ICLR | ICON PUB LTD CO | Healthcare | 3,824.0 | $664K | 0.03% | — | — | $173.71 | -2.3% |
| 391 | AZN | ASTRAZENECA PLC | Healthcare | 3,458.0 | $656K | 0.03% | NEW | — | $189.63 | -13.2% |
| 392 | AFL | AFLAC INC | Financial Services | 5,587.0 | $655K | 0.03% | NEW | — | $117.25 | -0.6% |
| 393 | MMM | 3M CO | Industrials | 4,020.0 | $651K | 0.03% | -185.0 | -4.4% | $161.92 | +10.4% |
| 394 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,670.0 | $648K | 0.03% | -109.0 | -2.9% | $176.70 | -2.6% |
| 395 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,263.0 | $646K | 0.03% | +23.0 | +0.5% | $151.49 | -11.4% |
| 396 | EWJ | ISHARES INC | — | 6,905.0 | $644K | 0.03% | -819.0 | -10.6% | $93.27 | +2.8% |
| 397 | EFX | EQUIFAX INC | Industrials | 4,043.0 | $642K | 0.03% | — | — | $158.72 | +19.9% |
| 398 | VBK | VANGUARD INDEX FDS | — | 1,750.0 | $640K | 0.03% | +73.0 | +4.3% | $365.70 | -1.8% |
| 399 | RING | ISHARES INC | — | 9,878.0 | $638K | 0.03% | -2K | -14.8% | $64.60 | +40.9% |
| 400 | JETS | ETF SER SOLUTIONS | — | 19,166.0 | $637K | 0.03% | NEW | — | $33.22 | -11.6% |
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%