Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BE | BLOOM ENERGY CORP | Industrials | 1,271.0 | $385K | 0.02% | NEW | — | $302.70 | -28.0% |
| 502 | AVSF | AMERICAN CENTY ETF TR | — | 8,187.0 | $381K | 0.02% | -942.0 | -10.3% | $46.57 | -0.4% |
| 503 | BINC | BLACKROCK ETF TRUST II | — | 7,206.0 | $377K | 0.02% | -10K | -57.2% | $52.34 | -0.5% |
| 504 | TOTL | SSGA ACTIVE ETF TR | — | 9,548.0 | $377K | 0.02% | NEW | — | $39.47 | -1.5% |
| 505 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,842.0 | $376K | 0.02% | -144.0 | -3.6% | $97.96 | +14.7% |
| 506 | PBR | PETROLEO BRASILEIRO S A | Energy | 23,262.0 | $376K | 0.02% | -4K | -14.2% | $16.16 | +12.9% |
| 507 | TFC | TRUIST FINL CORP | Financial Services | 7,523.0 | $375K | 0.02% | -440.0 | -5.5% | $49.82 | +1.0% |
| 508 | MGC | VANGUARD WORLD FD | — | 1,365.0 | $373K | 0.02% | +394.0 | +40.6% | $273.55 | +3.3% |
| 509 | AON | AON PLC | Financial Services | 1,125.0 | $373K | 0.02% | — | — | $331.69 | +5.4% |
| 510 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,288.0 | $372K | 0.02% | -143.0 | -3.2% | $86.84 | +7.0% |
| 511 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,789.0 | $370K | 0.02% | +210.0 | +8.1% | $132.53 | +4.0% |
| 512 | CVS | CVS HEALTH CORP | Healthcare | 3,521.0 | $364K | 0.02% | NEW | — | $103.44 | -10.2% |
| 513 | AVMV | AMERICAN CENTY ETF TR | — | 4,516.0 | $364K | 0.02% | NEW | — | $80.53 | +1.9% |
| 514 | NOW | SERVICENOW INC | Technology | 3,647.0 | $362K | 0.02% | +3K | +407.9% | $99.29 | +39.4% |
| 515 | DEHP | DIMENSIONAL ETF TRUST | — | 8,414.0 | $360K | 0.02% | +1K | +21.5% | $42.77 | -2.5% |
| 516 | XLRE | SELECT SECTOR SPDR TR | — | 8,163.0 | $359K | 0.02% | -1K | -13.1% | $44.03 | +1.4% |
| 517 | MPC | MARATHON PETE CORP | Energy | 1,404.0 | $359K | 0.02% | -318.0 | -18.5% | $255.68 | +42.2% |
| 518 | XLSR | SSGA ACTIVE TR | — | 5,503.0 | $357K | 0.02% | +95.0 | +1.8% | $64.86 | +2.5% |
| 519 | SCHO | SCHWAB STRATEGIC TR | — | 14,750.0 | $356K | 0.02% | — | — | $24.14 | -0.1% |
| 520 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,633.0 | $354K | 0.02% | NEW | — | $216.60 | -7.6% |
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%