Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.4M | 0.24% | — | — | $740600.00 | — |
| 102 | PCAR | PACCAR INC | Industrials | 45,227.0 | $4.4M | 0.24% | — | — | $97.50 | +22.2% |
| 103 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 43,859.0 | $4.4M | 0.24% | -397.0 | -0.9% | $99.71 | -45.1% |
| 104 | QUAL | ISHARES TR | — | 22,152.0 | $4.3M | 0.23% | -535.0 | -2.4% | $195.53 | +10.6% |
| 105 | IMCG | ISHARES TR | — | 51,933.0 | $4.3M | 0.23% | — | — | $82.63 | +17.7% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,465.0 | $4.3M | 0.23% | -3K | -10.7% | $189.73 | +10.8% |
| 107 | BLSH | BULLISH | Technology | 71,255.0 | $4.2M | 0.23% | NEW | — | $58.76 | -59.0% |
| 108 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,199.0 | $4.0M | 0.22% | -19K | -31.3% | $97.57 | +33.9% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,636.0 | $4.0M | 0.21% | — | — | $458.47 | -11.2% |
| 110 | XLC | SELECT SECTOR SPDR TR | — | 34,049.0 | $4.0M | 0.21% | -823.0 | -2.4% | $116.24 | -5.6% |
| 111 | SCHF | SCHWAB STRATEGIC TR | — | 166,631.0 | $4.0M | 0.21% | -6K | -3.6% | $23.72 | +19.1% |
| 112 | IWY | ISHARES TR | — | 14,226.0 | $3.9M | 0.21% | +890.0 | +6.7% | $276.04 | +4.6% |
| 113 | EFA | ISHARES TR | — | 41,632.0 | $3.9M | 0.21% | +1K | +3.5% | $93.97 | +11.1% |
| 114 | QCOM | QUALCOMM INC | Technology | 23,402.0 | $3.9M | 0.21% | -1K | -5.9% | $166.93 | +35.6% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,407.0 | $3.8M | 0.21% | — | — | $234.05 | +128.0% |
| 116 | SAN | BANCO SANTANDER S.A. | Financial Services | 382,714.0 | $3.8M | 0.20% | -181K | -32.1% | $9.87 | +37.4% |
| 117 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 81,938.0 | $3.8M | 0.20% | +2K | +2.2% | $46.07 | +2.8% |
| 118 | DYNF | BLACKROCK ETF TRUST | — | 62,499.0 | $3.7M | 0.20% | +13K | +25.4% | $59.48 | +14.0% |
| 119 | SCHG | SCHWAB STRATEGIC TR | — | 115,004.0 | $3.7M | 0.20% | -1K | -1.2% | $32.22 | +5.2% |
| 120 | XLI | SELECT SECTOR SPDR TR | — | 23,840.0 | $3.7M | 0.20% | — | — | $153.52 | +17.9% |
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
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%