Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 117,115.0 | $3.1M | 0.17% | +3K | +2.8% | $26.19 | -16.0% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 14,527.0 | $3.0M | 0.16% | -1K | -7.5% | $205.82 | +450.9% |
| 143 | ARKF | ARK ETF TR | — | 52,523.0 | $3.0M | 0.16% | -1K | -2.7% | $56.80 | -29.5% |
| 144 | FETH | FIDELITY ETHEREUM FD | Financial Services | 74,725.0 | $3.0M | 0.16% | NEW | — | $39.75 | -57.3% |
| 145 | OEF | ISHARES TR | — | 8,759.0 | $2.9M | 0.16% | +387.0 | +4.6% | $336.33 | +9.6% |
| 146 | MGK | VANGUARD WORLD FD | — | 7,217.0 | $2.9M | 0.16% | -53.0 | -0.7% | $407.29 | -78.3% |
| 147 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 25,837.0 | $2.9M | 0.16% | — | — | $113.43 | +6.2% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 18,966.0 | $2.8M | 0.15% | -3K | -12.4% | $146.48 | +15.8% |
| 149 | IWP | ISHARES TR | — | 18,864.0 | $2.7M | 0.15% | -330.0 | -1.7% | $142.47 | -0.4% |
| 150 | DFIC | DIMENSIONAL ETF TRUST | — | 81,361.0 | $2.7M | 0.15% | +2K | +2.6% | $32.97 | +15.4% |
| 151 | GE | GE AEROSPACE | Industrials | 8,865.0 | $2.7M | 0.15% | -324.0 | -3.5% | $302.46 | +18.2% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,386.0 | $2.7M | 0.14% | — | — | $283.38 | -12.1% |
| 153 | EFV | ISHARES TR | — | 37,616.0 | $2.6M | 0.14% | -4K | -9.8% | $68.50 | +11.9% |
| 154 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,398.0 | $2.6M | 0.14% | -330.0 | -3.1% | $247.58 | +23.0% |
| 155 | DUHP | DIMENSIONAL ETF TRUST | — | 66,844.0 | $2.5M | 0.14% | +4K | +6.1% | $37.83 | +9.3% |
| 156 | ASML | ASML HOLDING N V | Technology | 2,413.0 | $2.5M | 0.14% | +205.0 | +9.3% | $1038.85 | +85.8% |
| 157 | CAT | CATERPILLAR INC | Industrials | 4,909.0 | $2.5M | 0.14% | +253.0 | +5.4% | $509.93 | +93.3% |
| 158 | DGT | SPDR SERIES TRUST | — | 15,031.0 | $2.5M | 0.14% | — | — | $165.04 | +13.0% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 17,006.0 | $2.5M | 0.13% | +3K | +22.0% | $144.79 | +3.2% |
| 160 | VGT | VANGUARD WORLD FD | — | 3,228.0 | $2.5M | 0.13% | -176.0 | -5.2% | $760.51 | -84.2% |
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%