Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GD | GENERAL DYNAMICS CORP | Industrials | 1,547.0 | $524K | 0.03% | -10.0 | -0.6% | $338.77 | +12.2% |
| 402 | SCHX | SCHWAB STRATEGIC TR | — | 19,715.0 | $524K | 0.03% | -823.0 | -4.0% | $26.57 | +14.5% |
| 403 | ES | EVERSOURCE ENERGY | Utilities | 7,176.0 | $522K | 0.03% | +2K | +52.3% | $72.74 | -2.5% |
| 404 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,545.0 | $521K | 0.03% | +353.0 | +6.8% | $94.02 | +1.4% |
| 405 | APH | AMPHENOL CORP NEW | Technology | 4,111.0 | $519K | 0.03% | -677.0 | -14.1% | $126.25 | +27.8% |
| 406 | DE | DEERE & CO | Industrials | 1,123.0 | $518K | 0.03% | -5K | -82.4% | $460.94 | +35.1% |
| 407 | NU | NU HLDGS LTD | Financial Services | 33,515.0 | $516K | 0.03% | -1K | -3.3% | $15.41 | -3.4% |
| 408 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,025.0 | $515K | 0.03% | — | — | $39.57 | +14.9% |
| 409 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,664.0 | $514K | 0.03% | — | — | $67.00 | +23.0% |
| 410 | HAIL | SPDR SERIES TRUST | — | 14,102.0 | $513K | 0.03% | +234.0 | +1.7% | $36.39 | +0.8% |
| 411 | ILMN | ILLUMINA INC | Healthcare | 5,150.0 | $512K | 0.03% | -124.0 | -2.4% | $99.50 | +128.8% |
| 412 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 44,524.0 | $512K | 0.03% | — | — | $11.51 | +1.9% |
| 413 | TMUS | T-MOBILE US INC | Communication Services | 2,139.0 | $506K | 0.03% | — | — | $236.78 | -24.9% |
| 414 | VBK | VANGUARD INDEX FDS | — | 1,677.0 | $504K | 0.03% | -493.0 | -22.7% | $300.77 | +19.3% |
| 415 | FLOT | ISHARES TR | — | 9,829.0 | $501K | 0.03% | -450.0 | -4.4% | $51.01 | +0.1% |
| 416 | SCZ | ISHARES TR | — | 6,478.0 | $498K | 0.03% | +78.0 | +1.2% | $76.84 | +13.8% |
| 417 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,147.0 | $498K | 0.03% | — | — | $27.42 | -1.3% |
| 418 | QUS | SPDR SERIES TRUST | — | 2,863.0 | $492K | 0.03% | -158.0 | -5.2% | $171.87 | +13.8% |
| 419 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,402.0 | $491K | 0.03% | +2K | +31.4% | $47.24 | -1.8% |
| 420 | FCOR | FIDELITY MERRIMACK STR TR | — | 10,024.0 | $487K | 0.03% | +3K | +41.3% | $48.57 | -4.3% |
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%