Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HD | HOME DEPOT INC | Consumer Cyclical | 6,245.0 | $2.5M | 0.13% | -449.0 | -6.7% | $392.62 | -16.3% |
| 162 | SCHZ | SCHWAB STRATEGIC TR | — | 102,632.0 | $2.4M | 0.13% | +5K | +4.8% | $23.64 | -3.3% |
| 163 | BTU | PEABODY ENERGY CORP | Energy | 75,913.0 | $2.4M | 0.13% | NEW | — | $31.93 | -7.8% |
| 164 | USMV | ISHARES TR | — | 25,373.0 | $2.4M | 0.13% | -5K | -17.0% | $94.84 | +7.5% |
| 165 | IJS | ISHARES TR | — | 21,520.0 | $2.4M | 0.13% | — | — | $110.99 | +24.4% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,396.0 | $2.4M | 0.13% | +634.0 | +16.9% | $542.15 | +16.3% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,539.0 | $2.4M | 0.13% | +1K | +27.6% | $364.25 | +8.5% |
| 168 | ETN | EATON CORP PLC | Industrials | 6,257.0 | $2.4M | 0.13% | -9K | -58.3% | $377.07 | +10.3% |
| 169 | IWM | ISHARES TR | — | 9,580.0 | $2.3M | 0.13% | -166.0 | -1.7% | $243.86 | +22.9% |
| 170 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 70,067.0 | $2.3M | 0.13% | -760.0 | -1.1% | $33.28 | +5.2% |
| 171 | MUB | ISHARES TR | — | 21,480.0 | $2.3M | 0.12% | -976.0 | -4.3% | $107.19 | -1.7% |
| 172 | WMT | WALMART INC | Consumer Defensive | 21,088.0 | $2.3M | 0.12% | -823.0 | -3.8% | $106.84 | -3.9% |
| 173 | VWOB | VANGUARD WHITEHALL FDS | — | 33,471.0 | $2.3M | 0.12% | +2K | +5.6% | $67.27 | -1.6% |
| 174 | FTEC | FIDELITY COVINGTON TRUST | — | 9,714.0 | $2.2M | 0.12% | -246.0 | -2.5% | $226.78 | +28.3% |
| 175 | AVDE | AMERICAN CENTY ETF TR | — | 27,141.0 | $2.2M | 0.12% | +509.0 | +1.9% | $79.41 | +18.7% |
| 176 | ARKK | ARK ETF TR | — | 24,715.0 | $2.1M | 0.12% | -2K | -7.7% | $86.68 | +0.9% |
| 177 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,077.0 | $2.1M | 0.12% | — | — | $417.42 | +31.2% |
| 178 | DHR | DANAHER CORPORATION | Healthcare | 10,144.0 | $2.1M | 0.12% | -150.0 | -1.5% | $208.33 | +3.5% |
| 179 | RTX | RTX CORPORATION | Industrials | 12,920.0 | $2.1M | 0.11% | -292.0 | -2.2% | $162.44 | +30.6% |
| 180 | SNOW | SNOWFLAKE INC | Technology | 8,452.0 | $2.1M | 0.11% | +3K | +44.3% | $245.55 | +34.0% |
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%