Portfolio (Quarterly)
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NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 245,938.0 | $127.2M | 6.90% | — | — | $517.06 | -26.7% |
| 2 | AAPL | APPLE INC | Technology | 268,196.0 | $69.9M | 3.79% | -3K | -1.1% | $260.68 | +13.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 243,317.0 | $44.6M | 2.42% | -7K | -2.6% | $183.32 | +11.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 88,115.0 | $42.5M | 2.31% | -2K | -2.7% | $481.97 | -82.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 65,114.0 | $39.6M | 2.15% | -374.0 | -0.6% | $607.54 | +19.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 162,357.0 | $35.2M | 1.91% | -7K | -4.2% | $216.66 | +9.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 181,872.0 | $34.0M | 1.84% | -1K | -0.7% | $186.68 | +15.7% |
| 8 | AVGO | BROADCOM INC | Technology | 91,843.0 | $32.0M | 1.74% | -4K | -3.7% | $348.70 | +12.7% |
| 9 | IVV | ISHARES TR | — | 47,475.0 | $31.9M | 1.73% | — | — | $672.48 | +10.4% |
| 10 | IWF | ISHARES TR | — | 62,414.0 | $29.4M | 1.59% | -1K | -1.8% | $470.45 | -74.1% |
| 11 | ITOT | ISHARES TR | — | 156,075.0 | $22.9M | 1.24% | +3K | +1.7% | $146.88 | +10.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,977.0 | $22.8M | 1.24% | -7K | -12.6% | $496.80 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 49,661.0 | $22.1M | 1.20% | +926.0 | +1.9% | $445.73 | -11.1% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,873.0 | $20.5M | 1.11% | -358.0 | -1.6% | $935.26 | +3.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 26,022.0 | $19.1M | 1.03% | -1K | -4.1% | $732.21 | -22.5% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 43,129.0 | $17.3M | 0.94% | +3K | +7.1% | $401.98 | -3.3% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 210,601.0 | $16.6M | 0.90% | +6K | +2.7% | $78.97 | -1.7% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 216,823.0 | $16.2M | 0.88% | +8K | +4.1% | $74.70 | -2.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 135,146.0 | $15.2M | 0.83% | -3K | -2.4% | $112.70 | +24.9% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 51,630.0 | $14.9M | 0.81% | +3K | +5.3% | $288.11 | -35.5% |
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%