Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IYR | ISHARES TR | — | 6,202.0 | $634K | 0.03% | -714.0 | -10.3% | $102.25 | +1.5% |
| 402 | XAR | SPDR SERIES TRUST | — | 2,214.0 | $628K | 0.03% | +1K | +141.2% | $283.79 | -6.3% |
| 403 | DE | DEERE & CO | Industrials | 985.0 | $625K | 0.03% | -138.0 | -12.3% | $634.40 | -1.9% |
| 404 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,843.0 | $624K | 0.03% | -86.0 | -4.5% | $338.34 | -1.2% |
| 405 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 3,074.0 | $615K | 0.03% | -784.0 | -20.3% | $200.00 | -5.5% |
| 406 | IALT | BLACKROCK ETF TRUST | — | 21,817.0 | $612K | 0.03% | NEW | — | $28.05 | +3.6% |
| 407 | HGER | HARBOR ETF TRUST | — | 20,832.0 | $611K | 0.03% | NEW | — | $29.34 | +18.8% |
| 408 | TFLO | ISHARES TR | — | 12,066.0 | $611K | 0.03% | +6K | +86.7% | $50.63 | -0.0% |
| 409 | ARKW | ARK ETF TR | — | 4,168.0 | $604K | 0.03% | +63.0 | +1.5% | $144.86 | +9.4% |
| 410 | EWZ | ISHARES INC | — | 17,328.0 | $598K | 0.03% | -685.0 | -3.8% | $34.50 | +3.7% |
| 411 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,856.0 | $594K | 0.03% | +4K | +28.8% | $33.29 | +36.0% |
| 412 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 48,393.0 | $582K | 0.03% | +7K | +18.1% | $12.03 | -2.1% |
| 413 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,138.0 | $580K | 0.03% | +250.0 | +28.1% | $509.52 | +7.0% |
| 414 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,308.0 | $578K | 0.03% | -3K | -27.0% | $79.03 | -0.4% |
| 415 | VFQY | VANGUARD WELLINGTON FD | — | 3,349.0 | $570K | 0.03% | -9K | -72.7% | $170.30 | +4.6% |
| 416 | SHYG | ISHARES TR | — | 13,333.0 | $565K | 0.03% | -87.0 | -0.7% | $42.41 | -0.2% |
| 417 | SUSA | ISHARES TR | — | 3,662.0 | $565K | 0.03% | NEW | — | $154.30 | +3.5% |
| 418 | TRGP | TARGA RES CORP | Energy | 2,102.0 | $564K | 0.03% | -83.0 | -3.8% | $268.15 | +7.8% |
| 419 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,543.0 | $561K | 0.03% | NEW | — | $53.19 | +15.3% |
| 420 | SCHX | SCHWAB STRATEGIC TR | — | 19,035.0 | $560K | 0.03% | -680.0 | -3.5% | $29.43 | +3.3% |
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
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%