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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ISHARES TR | — | 6,217.0 | $280K | 0.01% | — | — | $45.03 | — |
| 542 | ALAB | ASTERA LABS INC | Technology | 1,790.0 | $280K | 0.01% | -71.0 | -3.8% | $156.31 | +164.2% |
| 543 | XLB | SELECT SECTOR SPDR TR | — | 3,138.0 | $279K | 0.01% | -383.0 | -10.9% | $88.92 | -41.3% |
| 544 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,541.0 | $276K | 0.01% | -192.0 | -7.0% | $108.52 | +30.8% |
| 545 | ESGV | VANGUARD WORLD FD | — | 2,313.0 | $274K | 0.01% | -129.0 | -5.3% | $118.61 | +11.3% |
| 546 | ITA | ISHARES TR | — | 1,296.0 | $272K | 0.01% | NEW | — | $209.54 | +14.4% |
| 547 | IRM | IRON MTN INC DEL | Real Estate | 2,588.0 | $269K | 0.01% | — | — | $103.95 | +23.5% |
| 548 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,044.0 | $267K | 0.01% | — | — | $256.08 | +9.4% |
| 549 | FQAL | FIDELITY COVINGTON TRUST | — | 3,564.0 | $266K | 0.01% | +253.0 | +7.6% | $74.65 | +8.3% |
| 550 | CMBS | ISHARES TR | — | 5,365.0 | $264K | 0.01% | +1K | +29.2% | $49.29 | -1.7% |
| 551 | IBDU | ISHARES TR | — | 11,204.0 | $264K | 0.01% | +101.0 | +0.9% | $23.54 | -1.8% |
| 552 | ECL | ECOLAB INC | Basic Materials | 944.0 | $261K | 0.01% | — | — | $276.33 | -1.6% |
| 553 | KEY | KEYCORP | Financial Services | 14,595.0 | $257K | 0.01% | -3K | -14.7% | $17.58 | +28.6% |
| 554 | URTH | ISHARES INC | — | 1,400.0 | $256K | 0.01% | -2K | -56.4% | $183.19 | +10.5% |
| 555 | VOOG | VANGUARD ADMIRAL FDS INC | — | 585.0 | $256K | 0.01% | — | — | $438.07 | -81.1% |
| 556 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,197.0 | $256K | 0.01% | +34.0 | +2.9% | $213.87 | -5.0% |
| 557 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,529.0 | $255K | 0.01% | -262.0 | -9.4% | $100.97 | -12.0% |
| 558 | IBB | ISHARES TR | — | 1,644.0 | $255K | 0.01% | — | — | $155.31 | +10.7% |
| 559 | IBDX | ISHARES TR | — | 9,636.0 | $248K | 0.01% | +108.0 | +1.1% | $25.78 | -2.6% |
| 560 | HSY | HERSHEY CO | Consumer Defensive | 1,326.0 | $248K | 0.01% | -195.0 | -12.8% | $187.00 | -8.1% |
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%