Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,107.0 | $211K | 0.01% | NEW | — | $100.17 | +20.9% |
| 602 | ADBE | ADOBE INC | Technology | 606.0 | $210K | 0.01% | -24.0 | -3.8% | $345.91 | -16.6% |
| 603 | PICK | ISHARES INC | — | 4,520.0 | $209K | 0.01% | NEW | — | $46.32 | +43.3% |
| 604 | CTVA | CORTEVA INC | Basic Materials | 3,224.0 | $209K | 0.01% | -1K | -27.2% | $64.89 | +27.3% |
| 605 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,708.0 | $209K | 0.01% | NEW | — | $122.48 | +21.6% |
| 606 | EXEL | EXELIXIS INC | Healthcare | 6,054.0 | $209K | 0.01% | NEW | — | $34.54 | +60.6% |
| 607 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,079.0 | $208K | 0.01% | -343.0 | -24.1% | $193.03 | -9.4% |
| 608 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 5,541.0 | $208K | 0.01% | NEW | — | $37.52 | -35.8% |
| 609 | RY | ROYAL BK CDA | Financial Services | 1,403.0 | $206K | 0.01% | -150.0 | -9.7% | $147.06 | +38.0% |
| 610 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,389.0 | $206K | 0.01% | — | — | $60.87 | +10.6% |
| 611 | VXF | VANGUARD INDEX FDS | — | 968.0 | $205K | 0.01% | NEW | — | $211.89 | +15.8% |
| 612 | TY | TRI CONTL CORP | Financial Services | 5,991.0 | $204K | 0.01% | NEW | — | $34.00 | +4.5% |
| 613 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,223.0 | $202K | 0.01% | NEW | — | $62.56 | +27.7% |
| 614 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 20,955.0 | $186K | 0.01% | — | — | $8.90 | +1.5% |
| 615 | — | BITFARMS LTD | — | 63,026.0 | $178K | 0.01% | — | — | $2.82 | — |
| 616 | INFY | INFOSYS LTD | Technology | 10,481.0 | $173K | 0.01% | — | — | $16.48 | -28.1% |
| 617 | SNAP | SNAP INC | Communication Services | 21,376.0 | $165K | 0.01% | — | — | $7.71 | -28.7% |
| 618 | SFL | SFL CORPORATION LTD | Industrials | 22,369.0 | $161K | 0.01% | -23K | -50.7% | $7.18 | +71.1% |
| 619 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,037.0 | $160K | 0.01% | NEW | — | $15.89 | +6.4% |
| 620 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,462.0 | $156K | 0.01% | NEW | — | $13.65 | +11.5% |
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%