Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IRM | IRON MTN INC DEL | Real Estate | 2,793.0 | $353K | 0.02% | +205.0 | +7.9% | $126.32 | -2.9% |
| 522 | FLDB | FIDELITY MERRIMACK STR TR | — | 6,960.0 | $350K | 0.02% | -8K | -54.3% | $50.24 | +0.4% |
| 523 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,944.0 | $344K | 0.02% | +2K | +58.3% | $57.84 | +7.9% |
| 524 | UBER | UBER TECHNOLOGIES INC | Technology | 4,741.0 | $342K | 0.02% | -8K | -62.2% | $72.16 | +6.6% |
| 525 | ES | EVERSOURCE ENERGY | Utilities | 4,734.0 | $342K | 0.02% | -2K | -34.0% | $72.26 | -1.9% |
| 526 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,420.0 | $341K | 0.02% | +440.0 | +11.1% | $77.08 | +11.8% |
| 527 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,600.0 | $339K | 0.02% | — | — | $130.40 | -0.5% |
| 528 | ZTS | ZOETIS INC | Healthcare | 4,670.0 | $336K | 0.02% | +578.0 | +14.1% | $71.87 | +4.4% |
| 529 | SNPS | SYNOPSYS INC | Technology | 752.0 | $335K | 0.02% | +89.0 | +13.4% | $446.08 | +4.2% |
| 530 | SOXX | ISHARES TR | — | 522.0 | $334K | 0.02% | NEW | — | $640.38 | -17.9% |
| 531 | AGNC | AGNC INVT CORP | Real Estate | 30,658.0 | $334K | 0.02% | +3K | +10.3% | $10.90 | +0.4% |
| 532 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,959.0 | $334K | 0.02% | -1K | -33.2% | $112.89 | +5.9% |
| 533 | BKR | BAKER HUGHES COMPANY | Energy | 5,998.0 | $333K | 0.02% | NEW | — | $55.50 | +11.9% |
| 534 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,257.0 | $333K | 0.02% | -4K | -77.5% | $264.71 | +11.0% |
| 535 | QTUM | ETF SER SOLUTIONS | — | 2,010.0 | $332K | 0.02% | +93.0 | +4.8% | $165.39 | -8.7% |
| 536 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 19,540.0 | $331K | 0.02% | +9K | +86.1% | $16.92 | -22.5% |
| 537 | MSI | MOTOROLA SOLUTIONS INC | Technology | 785.0 | $326K | 0.02% | -22.0 | -2.7% | $415.51 | +17.1% |
| 538 | TT | TRANE TECHNOLOGIES PLC | Industrials | 662.0 | $325K | 0.02% | -12.0 | -1.8% | $491.36 | -7.5% |
| 539 | VCR | VANGUARD WORLD FD | — | 819.0 | $325K | 0.02% | -46.0 | -5.3% | $396.53 | -1.7% |
| 540 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,924.0 | $324K | 0.02% | -3K | -17.2% | $20.37 | +0.8% |
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%