Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWC | ISHARES TR | — | 1,887.0 | $298K | 0.02% | — | — | $157.76 | +21.1% |
| 522 | SHV | ISHARES TR | — | 2,687.0 | $297K | 0.02% | +14.0 | +0.5% | $110.37 | -0.1% |
| 523 | USRT | ISHARES TR | — | 5,003.0 | $297K | 0.02% | -1K | -18.9% | $59.27 | +9.0% |
| 524 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,500.0 | $294K | 0.02% | NEW | — | $27.98 | -44.6% |
| 525 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,113.0 | $294K | 0.02% | NEW | — | $139.01 | +13.3% |
| 526 | IWB | ISHARES TR | — | 793.0 | $292K | 0.02% | — | — | $368.39 | +10.7% |
| 527 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,480.0 | $292K | 0.02% | — | — | $39.05 | +7.6% |
| 528 | URI | UNITED RENTALS INC | Industrials | 292.0 | $290K | 0.02% | -3K | -92.1% | $994.43 | +8.6% |
| 529 | DXUV | DIMENSIONAL ETF TRUST | — | 4,939.0 | $289K | 0.02% | NEW | — | $58.49 | +13.1% |
| 530 | MP | MP MATERIALS CORP | Basic Materials | 3,477.0 | $288K | 0.02% | NEW | — | $82.90 | -27.4% |
| 531 | SUSL | ISHARES TR | — | 2,436.0 | $288K | 0.02% | — | — | $118.19 | +11.4% |
| 532 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,600.0 | $287K | 0.02% | — | — | $110.37 | +16.2% |
| 533 | FISR | SSGA ACTIVE TR | — | 10,883.0 | $286K | 0.02% | — | — | $26.31 | -2.7% |
| 534 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,282.0 | $286K | 0.02% | -71.0 | -1.6% | $66.70 | -33.7% |
| 535 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,431.0 | $284K | 0.01% | -365.0 | -7.6% | $64.06 | +36.4% |
| 536 | IBDV | ISHARES TR | — | 12,771.0 | $284K | 0.01% | +104.0 | +0.8% | $22.22 | -2.1% |
| 537 | OKLO | OKLO INC | Utilities | 1,774.0 | $282K | 0.01% | NEW | — | $159.03 | -62.2% |
| 538 | TT | TRANE TECHNOLOGIES PLC | Industrials | 674.0 | $282K | 0.01% | -534.0 | -44.2% | $418.40 | +14.9% |
| 539 | FDX | FEDEX CORP | Industrials | 1,175.0 | $281K | 0.01% | -238.0 | -16.8% | $239.18 | +35.9% |
| 540 | AGNC | AGNC INVT CORP | Real Estate | 27,803.0 | $281K | 0.01% | +1K | +4.4% | $10.09 | +2.6% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%