Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 85,612.0 | $5.2M | 0.30% | NEW | — | $60.33 | +37.6% |
| 82 | SHOP | SHOPIFY INC | Technology | 40,879.0 | $5.0M | 0.29% | NEW | — | $122.17 | -11.5% |
| 83 | VOT | VANGUARD INDEX FDS | — | 17,458.0 | $5.0M | 0.29% | NEW | — | $285.89 | +5.4% |
| 84 | RWL | INVESCO EXCH TRADED FD TR II | — | 47,688.0 | $4.9M | 0.29% | NEW | — | $103.77 | +22.7% |
| 85 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 11,143.0 | $4.9M | 0.29% | NEW | — | $441.23 | +17.0% |
| 86 | SAN | BANCO SANTANDER S.A. | Financial Services | 563,832.0 | $4.9M | 0.28% | NEW | — | $8.61 | +54.8% |
| 87 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 36,857.0 | $4.8M | 0.28% | NEW | — | $130.37 | +30.2% |
| 88 | BLOK | AMPLIFY ETF TR | — | 83,803.0 | $4.8M | 0.28% | NEW | — | $57.11 | +15.0% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,211.0 | $4.8M | 0.28% | NEW | — | $152.23 | -1.1% |
| 90 | RWK | INVESCO EXCH TRADED FD TR II | — | 38,949.0 | $4.6M | 0.27% | NEW | — | $119.28 | +20.2% |
| 91 | GLW | CORNING INC | Technology | 73,351.0 | $4.6M | 0.27% | NEW | — | $63.21 | +177.5% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 137,626.0 | $4.6M | 0.27% | NEW | — | $33.32 | +81.9% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,145.0 | $4.6M | 0.27% | NEW | — | $182.07 | +14.8% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,888.0 | $4.6M | 0.27% | NEW | — | $158.22 | -17.4% |
| 95 | AMGN | AMGEN INC | Healthcare | 15,325.0 | $4.5M | 0.26% | NEW | — | $294.17 | +16.1% |
| 96 | ORCL | ORACLE CORP | Technology | 18,934.0 | $4.5M | 0.26% | NEW | — | $237.70 | -22.8% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 90,076.0 | $4.5M | 0.26% | NEW | — | $49.70 | +20.4% |
| 98 | PCAR | PACCAR INC | Industrials | 45,245.0 | $4.5M | 0.26% | NEW | — | $98.65 | +18.9% |
| 99 | NOW | SERVICENOW INC | Technology | 4,631.0 | $4.4M | 0.25% | NEW | — | $943.52 | -89.9% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.25% | NEW | — | $719850.00 | — |
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
39.4%
Financial Services
16.9%
Industrials
8.6%
Healthcare
8.5%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
4.0%
Basic Materials
1.4%
Utilities
1.3%