Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PLD | PROLOGIS INC. | Real Estate | 1,947.0 | $248K | 0.01% | -714.0 | -26.8% | $127.18 | +10.1% |
| 562 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,810.0 | $244K | 0.01% | NEW | — | $134.94 | +42.6% |
| 563 | FELC | FIDELITY COVINGTON TRUST | — | 6,500.0 | $243K | 0.01% | — | — | $37.43 | +12.0% |
| 564 | RSG | REPUBLIC SVCS INC | Industrials | 1,086.0 | $241K | 0.01% | -37.0 | -3.3% | $221.66 | -7.9% |
| 565 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,743.0 | $240K | 0.01% | +27.0 | +0.6% | $50.54 | -45.2% |
| 566 | MGC | VANGUARD WORLD FD | — | 971.0 | $239K | 0.01% | — | — | $246.60 | +11.4% |
| 567 | GNRC | GENERAC HLDGS INC | Industrials | 1,221.0 | $239K | 0.01% | -118.0 | -8.8% | $195.77 | +45.4% |
| 568 | SPTI | SPDR SERIES TRUST | — | 8,209.0 | $239K | 0.01% | — | — | $29.09 | -2.6% |
| 569 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,964.0 | $239K | 0.01% | +40.0 | +2.1% | $121.54 | +32.5% |
| 570 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,238.0 | $238K | 0.01% | NEW | — | $73.55 | +1.4% |
| 571 | ITW | ILLINOIS TOOL WKS INC | Industrials | 934.0 | $238K | 0.01% | +20.0 | +2.2% | $254.58 | +4.5% |
| 572 | ILCV | ISHARES TR | — | 2,602.0 | $237K | 0.01% | — | — | $90.91 | +11.3% |
| 573 | IJK | ISHARES TR | — | 2,465.0 | $236K | 0.01% | — | — | $95.81 | +20.5% |
| 574 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,755.0 | $236K | 0.01% | +25.0 | +0.7% | $62.79 | -4.1% |
| 575 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 21,267.0 | $235K | 0.01% | -800.0 | -3.6% | $11.03 | -8.4% |
| 576 | IBDW | ISHARES TR | — | 10,981.0 | $234K | 0.01% | +121.0 | +1.1% | $21.32 | -2.5% |
| 577 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,980.0 | $233K | 0.01% | +62.0 | +1.6% | $58.56 | +36.5% |
| 578 | — | NEBIUS GROUP N.V. | — | 2,116.0 | $231K | 0.01% | NEW | — | $108.99 | — |
| 579 | FIVA | FIDELITY COVINGTON TRUST | — | 7,232.0 | $230K | 0.01% | NEW | — | $31.87 | +21.2% |
| 580 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,965.0 | $230K | 0.01% | -348.0 | -8.1% | $58.09 | +24.0% |
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%