Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FDMO | FIDELITY COVINGTON TRUST | — | 2,768.0 | $230K | 0.01% | NEW | — | $83.09 | +14.0% |
| 582 | MLPA | GLOBAL X FDS | — | 4,719.0 | $228K | 0.01% | — | — | $48.42 | +17.6% |
| 583 | BOTZ | GLOBAL X FDS | — | 6,126.0 | $227K | 0.01% | — | — | $37.06 | -2.5% |
| 584 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,456.0 | $226K | 0.01% | +170.0 | +5.2% | $65.37 | -0.0% |
| 585 | CME | CME GROUP INC | Financial Services | 840.0 | $226K | 0.01% | +26.0 | +3.2% | $268.70 | +4.6% |
| 586 | FXI | ISHARES TR | — | 5,551.0 | $225K | 0.01% | -79.0 | -1.4% | $40.49 | -13.0% |
| 587 | NUE | NUCOR CORP | Basic Materials | 1,643.0 | $223K | 0.01% | +10.0 | +0.6% | $135.89 | +85.7% |
| 588 | GNMA | ISHARES TR | — | 4,972.0 | $223K | 0.01% | +25.0 | +0.5% | $44.88 | -2.5% |
| 589 | — | BLACKROCK ETF TRUST II | — | 4,509.0 | $223K | 0.01% | NEW | — | $49.37 | — |
| 590 | AVRE | AMERICAN CENTY ETF TR | — | 5,003.0 | $223K | 0.01% | +100.0 | +2.0% | $44.48 | +7.9% |
| 591 | FNCL | FIDELITY COVINGTON TRUST | — | 2,967.0 | $222K | 0.01% | — | — | $74.69 | +10.4% |
| 592 | XAR | SPDR SERIES TRUST | — | 918.0 | $221K | 0.01% | NEW | — | $241.27 | +10.3% |
| 593 | CLX | CLOROX CO DEL | Consumer Defensive | 1,839.0 | $221K | 0.01% | NEW | — | $120.41 | -13.9% |
| 594 | ICSH | ISHARES TR | — | 4,306.0 | $218K | 0.01% | — | — | $50.71 | -0.3% |
| 595 | BP | BP PLC | Energy | 6,541.0 | $217K | 0.01% | NEW | — | $33.22 | +27.5% |
| 596 | LH | LABCORP HOLDINGS INC | Healthcare | 743.0 | $214K | 0.01% | NEW | — | $287.81 | +16.9% |
| 597 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,251.0 | $214K | 0.01% | -217.0 | -8.8% | $94.94 | +13.8% |
| 598 | QTUM | ETF SER SOLUTIONS | — | 1,917.0 | $213K | 0.01% | NEW | — | $111.01 | +36.0% |
| 599 | DEHP | DIMENSIONAL ETF TRUST | — | 6,926.0 | $212K | 0.01% | NEW | — | $30.54 | +36.5% |
| 600 | CNQ | CANADIAN NAT RES LTD | Energy | 7,013.0 | $211K | 0.01% | — | — | $30.10 | +65.3% |
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
40.2%
Financial Services
18.1%
Healthcare
9.9%
Consumer Cyclical
8.4%
Industrials
6.9%
Communication Services
5.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%