Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 41,504.0 | $473K | 0.02% | +1K | +2.6% | $11.38 | +0.6% |
| 462 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,687.0 | $472K | 0.02% | NEW | — | $61.46 | -1.9% |
| 463 | DXUV | DIMENSIONAL ETF TRUST | — | 7,072.0 | $470K | 0.02% | +2K | +43.2% | $66.50 | +5.1% |
| 464 | MCO | MOODYS CORP | Financial Services | 1,031.0 | $467K | 0.02% | NEW | — | $453.01 | +12.4% |
| 465 | RIO | RIO TINTO PLC | Basic Materials | 4,895.0 | $465K | 0.02% | -1K | -21.7% | $94.93 | +10.4% |
| 466 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,168.0 | $461K | 0.02% | NEW | — | $56.48 | +2.4% |
| 467 | KIE | SPDR SERIES TRUST | — | 7,529.0 | $459K | 0.02% | NEW | — | $60.99 | +4.4% |
| 468 | SCJ | ISHARES INC | — | 4,335.0 | $457K | 0.02% | -7K | -62.8% | $105.32 | +3.8% |
| 469 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,192.0 | $457K | 0.02% | NEW | — | $108.90 | -3.6% |
| 470 | ALAB | ASTERA LABS INC | Technology | 931.0 | $450K | 0.02% | -859.0 | -48.0% | $483.02 | -37.0% |
| 471 | SHV | ISHARES TR | — | 4,061.0 | $448K | 0.02% | +1K | +51.1% | $110.35 | +0.0% |
| 472 | KMI | KINDER MORGAN INC DEL | Energy | 13,954.0 | $446K | 0.02% | -486.0 | -3.4% | $31.97 | -1.3% |
| 473 | IUSG | ISHARES TR | — | 2,342.0 | $441K | 0.02% | -3K | -56.5% | $188.11 | +2.3% |
| 474 | TLH | ISHARES TR | — | 4,386.0 | $440K | 0.02% | -6K | -56.2% | $100.35 | -2.7% |
| 475 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,458.0 | $438K | 0.02% | +2K | +3362.0% | $178.26 | +13.6% |
| 476 | SPMD | SPDR SERIES TRUST | — | 6,459.0 | $436K | 0.02% | — | — | $67.56 | -0.6% |
| 477 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,530.0 | $433K | 0.02% | — | — | $78.27 | +36.6% |
| 478 | IXJ | ISHARES TR | — | 4,398.0 | $433K | 0.02% | -747.0 | -14.5% | $98.38 | +6.9% |
| 479 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 88,454.0 | $428K | 0.02% | -15K | -14.2% | $4.84 | +17.6% |
| 480 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,807.0 | $426K | 0.02% | -370.0 | -11.7% | $151.73 | -9.6% |
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%