Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLB | SELECT SECTOR SPDR TR | — | 11,020.0 | $560K | 0.03% | +8K | +251.2% | $50.83 | +4.7% |
| 422 | ESGD | ISHARES TR | — | 5,411.0 | $556K | 0.03% | NEW | — | $102.81 | +4.0% |
| 423 | CMCSA | COMCAST CORP NEW | Communication Services | 22,659.0 | $556K | 0.03% | -2K | -8.8% | $24.55 | +7.6% |
| 424 | IVLU | ISHARES TR | — | 13,235.0 | $553K | 0.03% | -11K | -44.5% | $41.82 | +5.8% |
| 425 | BN | BROOKFIELD CORP | Financial Services | 12,988.0 | $553K | 0.03% | +6K | +84.9% | $42.59 | -2.7% |
| 426 | CBT | CABOT CORP | Basic Materials | 6,086.0 | $553K | 0.03% | NEW | — | $90.82 | -6.9% |
| 427 | BIIB | BIOGEN INC | Healthcare | 2,553.0 | $552K | 0.03% | NEW | — | $216.06 | +2.5% |
| 428 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,027.0 | $548K | 0.03% | -421.0 | -12.2% | $181.12 | +15.6% |
| 429 | RITM | RITHM CAPITAL CORP | Real Estate | 58,258.0 | $547K | 0.03% | -19K | -24.5% | $9.39 | +6.6% |
| 430 | CRM | SALESFORCE INC | Technology | 3,491.0 | $547K | 0.03% | -72.0 | -2.0% | $156.66 | +60.9% |
| 431 | USRT | ISHARES TR | — | 8,212.0 | $546K | 0.03% | +3K | +64.1% | $66.45 | +0.2% |
| 432 | IBB | ISHARES TR | — | 2,865.0 | $545K | 0.03% | +1K | +74.3% | $190.21 | +12.9% |
| 433 | NVS | NOVARTIS AG | Healthcare | 3,473.0 | $544K | 0.03% | +71.0 | +2.1% | $156.72 | -1.3% |
| 434 | MSTR | STRATEGY INC | Technology | 6,248.0 | $543K | 0.03% | +3K | +106.3% | $86.92 | +58.1% |
| 435 | INSM | INSMED INC | Healthcare | 5,071.0 | $541K | 0.03% | -44K | -89.8% | $106.62 | +13.9% |
| 436 | DXCM | DEXCOM INC | Healthcare | 7,965.0 | $536K | 0.03% | NEW | — | $67.35 | +32.6% |
| 437 | DBMF | LITMAN GREGORY FDS TR | — | 17,409.0 | $533K | 0.03% | -15K | -45.6% | $30.61 | +2.0% |
| 438 | GNMA | ISHARES TR | — | 12,046.0 | $533K | 0.03% | +7K | +142.3% | $44.23 | -1.0% |
| 439 | BDYN | BLACKROCK ETF TRUST | — | 19,118.0 | $530K | 0.03% | +842.0 | +4.6% | $27.74 | +1.7% |
| 440 | — | GAMESTOP CORP | — | 23,934.0 | $528K | 0.03% | -5K | -16.1% | $22.08 | — |
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%