Portfolio (Quarterly)
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NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SFL | SFL CORPORATION LTD | Industrials | 20,157.0 | $206K | 0.01% | -2K | -9.9% | $10.20 | +17.9% |
| 662 | LMUB | ISHARES TR | — | 3,988.0 | $204K | 0.01% | NEW | — | $51.22 | -3.5% |
| 663 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,565.0 | $201K | 0.01% | -824.0 | -24.3% | $78.48 | -13.6% |
| 664 | ITW | ILLINOIS TOOL WKS INC | Industrials | 744.0 | $201K | 0.01% | -190.0 | -20.3% | $270.53 | +5.5% |
| 665 | FSEC | FIDELITY MERRIMACK STR TR | — | 4,589.0 | $201K | 0.01% | -3K | -42.9% | $43.84 | -0.6% |
| 666 | HEFA | ISHARES TR | — | 4,285.0 | $201K | 0.01% | -4K | -49.1% | $46.92 | +1.0% |
| 667 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,246.0 | $195K | 0.01% | NEW | — | $17.35 | -5.9% |
| 668 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,283.0 | $182K | 0.01% | NEW | — | $16.17 | -1.8% |
| 669 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 12,911.0 | $174K | 0.01% | +1K | +8.6% | $13.44 | -4.1% |
| 670 | BTAL | AGF INVTS TR | — | 14,360.0 | $160K | 0.01% | NEW | — | $11.15 | +8.3% |
| 671 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 14,048.0 | $144K | 0.01% | -7K | -33.9% | $10.22 | -0.6% |
| 672 | RIG | TRANSOCEAN LTD | Energy | 27,019.0 | $132K | 0.01% | -811.0 | -2.9% | $4.89 | +14.5% |
| 673 | IFN | ABERDEEN INDIA FD INC | Financial Services | 10,692.0 | $126K | 0.01% | NEW | — | $11.75 | -2.4% |
| 674 | SNAP | SNAP INC | Communication Services | 26,302.0 | $117K | 0.01% | +5K | +23.0% | $4.44 | +22.1% |
| 675 | IHRT | IHEARTMEDIA INC | Communication Services | 25,890.0 | $111K | 0.01% | -23K | -46.7% | $4.29 | -37.5% |
| 676 | INFY | INFOSYS LTD | Technology | 10,462.0 | $110K | 0.01% | — | — | $10.49 | +11.4% |
| 677 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 10,300.0 | $95K | 0.01% | -3K | -19.9% | $9.21 | +1.0% |
| 678 | APYX | APYX MEDICAL CORPORATION | Healthcare | 17,239.0 | $77K | 0.00% | NEW | — | $4.49 | -32.1% |
| 679 | ZVIA | ZEVIA PBC | Consumer Defensive | 35,866.0 | $58K | 0.00% | -775.0 | -2.1% | $1.63 | -14.1% |
| 680 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 12,398.0 | $57K | 0.00% | NEW | — | $4.60 | -16.3% |
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
39.1%
Financial Services
16.8%
Industrials
10.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
4.8%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
1.9%