Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EWA | ISHARES INC | — | 16,206.0 | $442K | 0.02% | -175.0 | -1.1% | $27.26 | +4.8% |
| 442 | QLD | PROSHARES TR | — | 3,065.0 | $434K | 0.02% | -1K | -29.1% | $141.61 | -30.9% |
| 443 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,173.0 | $434K | 0.02% | +39.0 | +3.4% | $369.76 | -25.9% |
| 444 | AVSF | AMERICAN CENTY ETF TR | — | 9,129.0 | $432K | 0.02% | +87.0 | +1.0% | $47.30 | -1.7% |
| 445 | RIO | RIO TINTO PLC | Basic Materials | 6,255.0 | $432K | 0.02% | NEW | — | $69.01 | +45.0% |
| 446 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 40,454.0 | $431K | 0.02% | +802.0 | +2.0% | $10.65 | +5.9% |
| 447 | DFSV | DIMENSIONAL ETF TRUST | — | 13,500.0 | $430K | 0.02% | — | — | $31.84 | +19.8% |
| 448 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,675.0 | $427K | 0.02% | -200.0 | -4.1% | $91.27 | +31.9% |
| 449 | SCHH | SCHWAB STRATEGIC TR | — | 19,756.0 | $427K | 0.02% | +381.0 | +2.0% | $21.59 | +8.3% |
| 450 | EMXC | ISHARES INC | — | 5,960.0 | $425K | 0.02% | -3K | -31.5% | $71.37 | +48.2% |
| 451 | PAYX | PAYCHEX INC | Industrials | 3,340.0 | $423K | 0.02% | — | — | $126.60 | -22.4% |
| 452 | CIEN | CIENA CORP | Technology | 2,505.0 | $422K | 0.02% | -314.0 | -11.1% | $168.44 | +154.2% |
| 453 | DFGR | DIMENSIONAL ETF TRUST | — | 15,099.0 | $418K | 0.02% | +241.0 | +1.6% | $27.67 | +3.6% |
| 454 | SPGI | S&P GLOBAL INC | Financial Services | 866.0 | $416K | 0.02% | -146.0 | -14.4% | $480.82 | -14.5% |
| 455 | CDE | COEUR MNG INC | Basic Materials | 18,610.0 | $410K | 0.02% | -701.0 | -3.6% | $22.03 | -20.5% |
| 456 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,098.0 | $410K | 0.02% | -846.0 | -4.7% | $23.96 | -1.8% |
| 457 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,108.0 | $405K | 0.02% | +141.0 | +7.2% | $192.03 | -15.4% |
| 458 | PSX | PHILLIPS 66 | Energy | 3,090.0 | $404K | 0.02% | -92.0 | -2.9% | $130.67 | +27.1% |
| 459 | VHT | VANGUARD WORLD FD | — | 1,488.0 | $403K | 0.02% | — | — | $270.67 | +3.6% |
| 460 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,228.0 | $402K | 0.02% | -2K | -11.1% | $20.92 | -2.2% |
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%