Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 38,893.0 | $6.8M | 0.37% | -1K | -3.1% | $175.73 | +50.1% |
| 62 | IVW | ISHARES TR | — | 55,883.0 | $6.8M | 0.37% | -5K | -7.7% | $121.42 | +14.2% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 92,139.0 | $6.6M | 0.36% | -5K | -5.1% | $71.96 | +19.2% |
| 64 | AVIV | AMERICAN CENTY ETF TR | — | 97,426.0 | $6.6M | 0.36% | -2K | -2.4% | $67.50 | +23.8% |
| 65 | COIN | COINBASE GLOBAL INC | Financial Services | 18,996.0 | $6.5M | 0.35% | +2K | +11.0% | $342.42 | -46.9% |
| 66 | SLV | ISHARES SILVER TR | Financial Services | 135,733.0 | $6.5M | 0.35% | -2K | -1.4% | $47.70 | +29.1% |
| 67 | SHOP | SHOPIFY INC | Technology | 39,274.0 | $6.5M | 0.35% | -2K | -3.9% | $164.61 | -8.7% |
| 68 | GEV | GE VERNOVA INC | Utilities | 10,757.0 | $6.4M | 0.35% | -445.0 | -4.0% | $594.57 | +60.3% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 230,831.0 | $6.2M | 0.34% | +3K | +1.4% | $27.05 | +29.6% |
| 70 | IXUS | ISHARES TR | — | 73,534.0 | $6.2M | 0.34% | +1K | +1.7% | $84.26 | +16.3% |
| 71 | GLW | CORNING INC | Technology | 72,254.0 | $6.2M | 0.33% | -1K | -1.5% | $85.27 | +79.1% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 120,135.0 | $6.1M | 0.33% | — | — | $50.73 | — |
| 73 | IJR | ISHARES TR | — | 50,315.0 | $6.0M | 0.33% | -1K | -2.2% | $119.18 | +23.2% |
| 74 | VBR | VANGUARD INDEX FDS | — | 28,664.0 | $6.0M | 0.32% | +1K | +3.7% | $208.57 | +19.4% |
| 75 | IEMG | ISHARES INC | — | 87,630.0 | $5.9M | 0.32% | +2K | +2.4% | $67.78 | +20.8% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 114,553.0 | $5.8M | 0.31% | +2K | +1.9% | $50.27 | -1.5% |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,260.0 | $5.8M | 0.31% | — | — | $178.50 | +19.9% |
| 78 | USB | US BANCORP DEL | Financial Services | 120,869.0 | $5.7M | 0.31% | — | — | $47.10 | +33.3% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 104,460.0 | $5.5M | 0.30% | -938.0 | -0.9% | $52.79 | +10.4% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 37,198.0 | $5.5M | 0.30% | -6K | -13.5% | $147.81 | +213.9% |
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%