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 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 28,678.0 | $426K | 0.02% | +2K | +6.2% | $14.84 | -1.1% |
| 482 | IWS | ISHARES TR | — | 2,574.0 | $424K | 0.02% | -284.0 | -9.9% | $164.63 | +4.4% |
| 483 | ANET | ARISTA NETWORKS INC | Technology | 2,472.0 | $420K | 0.02% | -16K | -87.0% | $169.88 | +18.4% |
| 484 | SGOL | ETFS GOLD TR | Financial Services | 10,879.0 | $416K | 0.02% | -4K | -25.6% | $38.23 | +14.8% |
| 485 | ECL | ECOLAB INC | Basic Materials | 1,487.0 | $414K | 0.02% | +543.0 | +57.5% | $278.63 | +2.6% |
| 486 | DFAT | DIMENSIONAL ETF TRUST | — | 5,852.0 | $409K | 0.02% | NEW | — | $69.90 | +2.1% |
| 487 | SPGI | S&P GLOBAL INC | Financial Services | 1,000.0 | $407K | 0.02% | +134.0 | +15.5% | $407.27 | +6.9% |
| 488 | PWR | QUANTA SVCS INC | Industrials | 560.0 | $403K | 0.02% | NEW | — | $720.38 | -13.7% |
| 489 | DELL | DELL TECHNOLOGIES INC | Technology | 934.0 | $403K | 0.02% | -36K | -97.5% | $431.63 | +9.3% |
| 490 | IHI | ISHARES TR | — | 8,153.0 | $403K | 0.02% | +185.0 | +2.3% | $49.41 | +10.5% |
| 491 | GGOV | BLACKROCK ETF TRUST II | — | 8,010.0 | $403K | 0.02% | NEW | — | $50.29 | -0.1% |
| 492 | DFAS | DIMENSIONAL ETF TRUST | — | 4,880.0 | $402K | 0.02% | NEW | — | $82.34 | +0.6% |
| 493 | QLD | PROSHARES TR | — | 4,130.0 | $400K | 0.02% | +1K | +34.8% | $96.76 | -5.6% |
| 494 | FISR | SSGA ACTIVE TR | — | 15,560.0 | $399K | 0.02% | +5K | +43.0% | $25.65 | -1.3% |
| 495 | CERY | SPDR SERIES TRUST | — | 11,862.0 | $397K | 0.02% | NEW | — | $33.43 | +14.2% |
| 496 | FNCL | FIDELITY COVINGTON TRUST | — | 5,175.0 | $396K | 0.02% | +2K | +74.4% | $76.56 | +7.7% |
| 497 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,346.0 | $391K | 0.02% | -2K | -19.8% | $46.81 | -0.9% |
| 498 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,240.0 | $390K | 0.02% | +2K | +67.7% | $92.09 | -4.6% |
| 499 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 19,202.0 | $387K | 0.02% | -50K | -72.3% | $20.17 | -1.6% |
| 500 | IWV | ISHARES TR | — | 908.0 | $387K | 0.02% | — | — | $426.40 | +3.0% |
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%