Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | F | FORD MTR CO | Consumer Cyclical | 33,509.0 | $402K | 0.02% | — | — | $11.99 | +16.4% |
| 462 | AON | AON PLC | Financial Services | 1,127.0 | $401K | 0.02% | +6.0 | +0.5% | $356.00 | -1.8% |
| 463 | XLRE | SELECT SECTOR SPDR TR | — | 9,390.0 | $399K | 0.02% | +2K | +34.8% | $42.48 | +5.1% |
| 464 | IWS | ISHARES TR | — | 2,858.0 | $398K | 0.02% | -52.0 | -1.8% | $139.42 | +23.3% |
| 465 | KMI | KINDER MORGAN INC DEL | Energy | 14,440.0 | $398K | 0.02% | +464.0 | +3.3% | $27.59 | +14.3% |
| 466 | COWG | PACER FDS TR | — | 10,828.0 | $390K | 0.02% | +5K | +83.1% | $36.02 | +12.7% |
| 467 | SPYV | SPDR SERIES TRUST | — | 6,984.0 | $390K | 0.02% | — | — | $55.79 | +13.8% |
| 468 | TXN | TEXAS INSTRS INC | Technology | 2,144.0 | $387K | 0.02% | — | — | $180.63 | +47.6% |
| 469 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,331.0 | $387K | 0.02% | — | — | $290.64 | -9.9% |
| 470 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,177.0 | $379K | 0.02% | -21.0 | -0.7% | $119.30 | +15.0% |
| 471 | AA | ALCOA CORP | Basic Materials | 9,625.0 | $375K | 0.02% | +2K | +26.6% | $38.96 | +31.4% |
| 472 | — | ABRDN ASIA PACIFIC INCOME FU | — | 23,053.0 | $372K | 0.02% | -262.0 | -1.1% | $16.14 | — |
| 473 | SPMD | SPDR SERIES TRUST | — | 6,471.0 | $370K | 0.02% | +601.0 | +10.2% | $57.19 | +17.4% |
| 474 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,529.0 | $368K | 0.02% | +104.0 | +1.9% | $66.47 | +60.9% |
| 475 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 71.0 | $365K | 0.02% | -6.0 | -7.8% | $205.84 | -1.6% |
| 476 | MSI | MOTOROLA SOLUTIONS INC | Technology | 807.0 | $362K | 0.02% | -79.0 | -8.9% | $448.60 | +8.5% |
| 477 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 32,126.0 | $360K | 0.02% | -6K | -15.1% | $11.21 | -9.0% |
| 478 | SCHO | SCHWAB STRATEGIC TR | — | 14,745.0 | $360K | 0.02% | — | — | $24.40 | -1.2% |
| 479 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,035.0 | $360K | 0.02% | -1K | -14.1% | $44.75 | -2.7% |
| 480 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 27,009.0 | $358K | 0.02% | +6K | +26.9% | $13.25 | +10.7% |
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%