Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADI | ANALOG DEVICES INC | Technology | 1,312.0 | $323K | 0.02% | -31.0 | -2.3% | $245.89 | +52.3% |
| 502 | CRWV | COREWEAVE INC | Technology | 2,500.0 | $318K | 0.02% | NEW | — | $127.06 | -31.7% |
| 503 | ADSK | AUTODESK INC | Technology | 1,031.0 | $317K | 0.02% | +44.0 | +4.5% | $307.95 | -12.1% |
| 504 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,118.0 | $317K | 0.02% | +430.0 | +1.6% | $11.69 | +56.1% |
| 505 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,277.0 | $317K | 0.02% | — | — | $74.10 | -2.6% |
| 506 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,572.0 | $317K | 0.02% | +31.0 | +0.7% | $69.31 | +19.6% |
| 507 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,664.0 | $310K | 0.02% | +1K | +28.6% | $54.65 | -3.3% |
| 508 | ROM | PROSHARES TR | — | 3,200.0 | $308K | 0.02% | — | — | $96.26 | +54.5% |
| 509 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,986.0 | $306K | 0.02% | -35.0 | -0.9% | $76.86 | +46.2% |
| 510 | VLTO | VERALTO CORP | Industrials | 2,942.0 | $306K | 0.02% | -26.0 | -0.9% | $103.98 | -5.4% |
| 511 | NKE | NIKE INC | Consumer Cyclical | 4,503.0 | $306K | 0.02% | -1K | -19.7% | $67.90 | -43.4% |
| 512 | FIGB | FIDELITY MERRIMACK STR TR | — | 6,943.0 | $306K | 0.02% | NEW | — | $44.00 | -3.5% |
| 513 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,545.0 | $305K | 0.02% | -784.0 | -12.4% | $55.04 | -30.1% |
| 514 | URA | GLOBAL X FDS | — | 5,684.0 | $304K | 0.02% | -1K | -19.2% | $53.42 | -9.5% |
| 515 | GVIP | GOLDMAN SACHS ETF TR | — | 1,983.0 | $303K | 0.02% | -783.0 | -28.3% | $152.85 | +13.4% |
| 516 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 21,432.0 | $303K | 0.02% | — | — | $14.14 | -53.0% |
| 517 | SLI | STANDARD LITHIUM LTD | Basic Materials | 70,201.0 | $303K | 0.02% | — | — | $4.31 | -38.7% |
| 518 | SNPS | SYNOPSYS INC | Technology | 663.0 | $301K | 0.02% | -89.0 | -11.8% | $453.35 | +2.5% |
| 519 | FDRR | FIDELITY COVINGTON TRUST | — | 5,076.0 | $300K | 0.02% | NEW | — | $59.06 | +17.8% |
| 520 | TEAM | ATLASSIAN CORPORATION | Technology | 1,878.0 | $298K | 0.02% | NEW | — | $158.79 | +16.9% |
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%