Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 14,217.0 | $8.8M | 0.47% | -1K | -7.0% | $616.11 | +10.6% |
| 42 | SMH | VANECK ETF TRUST | — | 25,834.0 | $8.7M | 0.47% | -2K | -6.0% | $337.08 | +85.2% |
| 43 | VB | VANGUARD INDEX FDS | — | 33,843.0 | $8.6M | 0.47% | -782.0 | -2.3% | $255.47 | +14.7% |
| 44 | INSM | INSMED INC | Healthcare | 49,538.0 | $8.3M | 0.45% | -322.0 | -0.7% | $167.91 | -41.4% |
| 45 | BOXX | EA SERIES TRUST | — | 72,242.0 | $8.2M | 0.45% | +2K | +2.1% | $114.09 | +2.6% |
| 46 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 874,283.0 | $8.2M | 0.44% | -150K | -14.7% | $9.36 | -71.5% |
| 47 | SLYV | SPDR SERIES TRUST | — | 91,598.0 | $8.1M | 0.44% | — | — | $88.74 | +18.6% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,187.0 | $8.1M | 0.44% | -928.0 | -3.3% | $297.69 | +45.2% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,346.0 | $7.9M | 0.43% | -2K | -4.3% | $216.79 | +8.2% |
| 50 | IJH | ISHARES TR | — | 116,330.0 | $7.6M | 0.41% | -3K | -2.5% | $65.26 | +14.9% |
| 51 | VO | VANGUARD INDEX FDS | — | 25,656.0 | $7.5M | 0.41% | -1K | -4.6% | $293.44 | -72.9% |
| 52 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 101,769.0 | $7.5M | 0.41% | +83K | +455.7% | $73.97 | -28.2% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,672.0 | $7.5M | 0.41% | — | — | $304.59 | +9.5% |
| 54 | AMLP | ALPS ETF TR | — | 159,546.0 | $7.5M | 0.41% | -9K | -5.1% | $46.80 | +8.1% |
| 55 | VXUS | VANGUARD STAR FDS | — | 97,553.0 | $7.3M | 0.40% | -4K | -4.1% | $74.86 | +15.1% |
| 56 | SILJ | AMPLIFY ETF TR | — | 291,477.0 | $7.3M | 0.40% | +210K | +258.5% | $24.99 | +14.4% |
| 57 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 142,732.0 | $7.2M | 0.39% | -9K | -6.1% | $50.79 | -3.2% |
| 58 | IEFA | ISHARES TR | — | 81,450.0 | $7.2M | 0.39% | -2K | -2.8% | $88.38 | +9.5% |
| 59 | CCJ | CAMECO CORP | Energy | 82,196.0 | $7.1M | 0.38% | +1K | +1.3% | $85.87 | +23.1% |
| 60 | NFLX | NETFLIX INC | Communication Services | 5,665.0 | $7.0M | 0.38% | -371.0 | -6.2% | $1237.75 | -93.8% |
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
39.7%
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%