Portfolio (Quarterly)
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NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,884.0 | $350K | 0.02% | -195.0 | -3.8% | $71.64 | +13.2% |
| 482 | ROK | ROCKWELL AUTOMATION INC | Industrials | 994.0 | $349K | 0.02% | -390.0 | -28.2% | $351.40 | +23.2% |
| 483 | TFC | TRUIST FINL CORP | Financial Services | 7,963.0 | $346K | 0.02% | — | — | $43.50 | +15.6% |
| 484 | IWV | ISHARES TR | — | 908.0 | $344K | 0.02% | — | — | $379.26 | +15.8% |
| 485 | HEFA | ISHARES TR | — | 8,426.0 | $343K | 0.02% | -468.0 | -5.3% | $40.73 | +16.1% |
| 486 | IEF | ISHARES TR | — | 3,521.0 | $343K | 0.02% | -719.0 | -17.0% | $97.44 | -4.3% |
| 487 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 25,451.0 | $341K | 0.02% | -5K | -15.2% | $13.38 | -12.0% |
| 488 | ESGU | ISHARES TR | — | 2,315.0 | $339K | 0.02% | — | — | $146.42 | +15.6% |
| 489 | VCR | VANGUARD WORLD FD | — | 865.0 | $337K | 0.02% | -30.0 | -3.4% | $389.60 | +0.1% |
| 490 | INTU | INTUIT | Technology | 502.0 | $335K | 0.02% | +189.0 | +60.4% | $667.70 | -47.9% |
| 491 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,579.0 | $334K | 0.02% | -249.0 | -8.8% | $129.62 | +6.3% |
| 492 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,557.0 | $334K | 0.02% | -339.0 | -2.9% | $28.90 | -13.7% |
| 493 | ARM | ARM HOLDINGS PLC | Technology | 1,984.0 | $332K | 0.02% | -104.0 | -5.0% | $167.37 | +52.5% |
| 494 | IBDT | ISHARES TR | — | 12,957.0 | $331K | 0.02% | +98.0 | +0.8% | $25.55 | -1.3% |
| 495 | TRGP | TARGA RES CORP | Energy | 2,185.0 | $330K | 0.02% | +16.0 | +0.7% | $151.06 | +91.3% |
| 496 | XLSR | SSGA ACTIVE TR | — | 5,408.0 | $328K | 0.02% | — | — | $60.65 | +9.6% |
| 497 | TFLO | ISHARES TR | — | 6,462.0 | $327K | 0.02% | -165.0 | -2.5% | $50.53 | +0.2% |
| 498 | MPC | MARATHON PETE CORP | Energy | 1,722.0 | $326K | 0.02% | — | — | $189.28 | +92.1% |
| 499 | EIX | EDISON INTL | Utilities | 5,608.0 | $323K | 0.02% | NEW | — | $57.65 | +27.8% |
| 500 | IWO | ISHARES TR | — | 988.0 | $323K | 0.02% | -249.0 | -20.1% | $327.09 | +18.3% |
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%