Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WFC | WELLS FARGO & CO | Financial Services | 6,376.0 | $527K | 0.03% | -437.0 | -6.4% | $82.64 | +2.8% |
| 442 | GD | GENERAL DYNAMICS CORP | Industrials | 1,478.0 | $524K | 0.03% | -69.0 | -4.5% | $354.34 | +7.3% |
| 443 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,833.0 | $522K | 0.03% | +4K | +112.0% | $76.40 | +3.5% |
| 444 | CIEN | CIENA CORP | Technology | 1,064.0 | $522K | 0.03% | -1K | -57.5% | $490.57 | -18.5% |
| 445 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,576.0 | $520K | 0.03% | -143.0 | -8.3% | $330.14 | +11.9% |
| 446 | PSX | PHILLIPS 66 | Energy | 3,047.0 | $515K | 0.03% | -43.0 | -1.4% | $169.07 | +41.8% |
| 447 | VHT | VANGUARD WORLD FD | — | 1,699.0 | $508K | 0.03% | +211.0 | +14.2% | $299.09 | +8.0% |
| 448 | THRO | BLACKROCK ETF TRUST | — | 11,723.0 | $505K | 0.03% | -23K | -66.1% | $43.11 | +2.0% |
| 449 | IWO | ISHARES TR | — | 1,279.0 | $504K | 0.03% | +291.0 | +29.4% | $393.88 | -1.8% |
| 450 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,318.0 | $500K | 0.03% | -357.0 | -7.6% | $115.68 | +0.1% |
| 451 | SHLD | GLOBAL X FDS | — | 8,338.0 | $498K | 0.03% | -432.0 | -4.9% | $59.71 | +12.0% |
| 452 | TER | TERADYNE INC | Technology | 1,027.0 | $497K | 0.03% | NEW | — | $483.84 | -23.1% |
| 453 | D | DOMINION ENERGY INC | Utilities | 7,260.0 | $496K | 0.03% | -6K | -45.9% | $68.29 | -2.6% |
| 454 | SCHB | SCHWAB STRATEGIC TR | — | 17,048.0 | $494K | 0.03% | -4K | -19.4% | $28.96 | +2.9% |
| 455 | SCZ | ISHARES TR | — | 5,996.0 | $493K | 0.03% | -482.0 | -7.4% | $82.27 | +6.3% |
| 456 | DFGR | DIMENSIONAL ETF TRUST | — | 16,757.0 | $485K | 0.02% | +2K | +11.0% | $28.97 | +1.1% |
| 457 | B | BARRICK MNG CORP | Basic Materials | 13,129.0 | $482K | 0.02% | -7K | -35.0% | $36.73 | +28.8% |
| 458 | SCHH | SCHWAB STRATEGIC TR | — | 20,343.0 | $482K | 0.02% | +587.0 | +3.0% | $23.68 | +0.7% |
| 459 | TTEK | TETRA TECH INC NEW | Industrials | 16,553.0 | $478K | 0.02% | +92.0 | +0.6% | $28.89 | +26.8% |
| 460 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,328.0 | $476K | 0.02% | -819.0 | -4.5% | $27.47 | -1.5% |
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%