Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRMD | CORMEDIX INC | Healthcare | 12,075.0 | $147K | 0.01% | NEW | — | $12.16 | -28.7% |
| 622 | IHRT | IHEARTMEDIA INC | Communication Services | 48,550.0 | $141K | 0.01% | NEW | — | $2.91 | +28.5% |
| 623 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,893.0 | $131K | 0.01% | NEW | — | $11.01 | +17.7% |
| 624 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,916.0 | $128K | 0.01% | NEW | — | $10.73 | +49.9% |
| 625 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,859.0 | $120K | 0.01% | — | — | $9.35 | -3.9% |
| 626 | ZVIA | ZEVIA PBC | Consumer Defensive | 36,641.0 | $99K | 0.01% | — | — | $2.71 | -52.4% |
| 627 | RIG | TRANSOCEAN LTD | Energy | 27,830.0 | $90K | 0.01% | +4K | +14.6% | $3.24 | +72.4% |
| 628 | — | NEW GOLD INC CDA | — | 12,000.0 | $86K | 0.01% | — | — | $7.19 | — |
| 629 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,000.0 | $82K | 0.00% | — | — | $8.25 | -31.9% |
| 630 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 20,000.0 | $82K | 0.00% | NEW | — | $4.08 | -42.6% |
| 631 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 14,236.0 | $75K | 0.00% | -492.0 | -3.3% | $5.26 | +7.2% |
| 632 | TDAY | GANNETT CO INC | Communication Services | 17,414.0 | $72K | 0.00% | +6K | +47.0% | $4.13 | +91.8% |
| 633 | — | LINEAGE CELL THERAPEUTICS IN | — | 35,000.0 | $57K | 0.00% | +20K | +133.3% | $1.64 | — |
| 634 | KOPN | KOPIN CORP | Technology | 10,000.0 | $41K | 0.00% | — | — | $4.10 | +18.5% |
| 635 | — | TILRAY BRANDS INC | — | 19,950.0 | $31K | 0.00% | NEW | — | $1.57 | — |
| 636 | — | IVEDA SOLUTIONS INC | — | 15,625.0 | $20K | 0.00% | — | — | $1.29 | — |
| 637 | DCGO | DOCGO INC | Healthcare | 15,000.0 | $18K | 0.00% | — | — | $1.20 | -52.8% |
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%