Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 236,996.0 | $88.4M | 4.42% | -9K | -3.6% | $373.02 | +38.2% |
| 2 | AAPL | APPLE INC | Technology | 274,282.0 | $79.4M | 3.97% | +6K | +2.3% | $289.36 | +17.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 240,813.0 | $48.2M | 2.41% | -3K | -1.0% | $200.09 | +12.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 62,615.0 | $46.1M | 2.31% | -2K | -3.8% | $736.40 | +1.2% |
| 5 | VUG | VANGUARD INDEX FDS | — | 515,743.0 | $44.4M | 2.22% | +428K | +485.3% | $86.14 | +5.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 180,719.0 | $39.4M | 1.97% | -1K | -0.6% | $217.93 | +1.3% |
| 7 | AVGO | BROADCOM INC | Technology | 100,961.0 | $38.1M | 1.91% | +9K | +9.9% | $377.75 | -6.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 134,748.0 | $32.1M | 1.60% | -28K | -17.0% | $238.34 | +5.2% |
| 9 | ITOT | ISHARES TR | — | 189,972.0 | $31.2M | 1.56% | +34K | +21.7% | $164.27 | +2.5% |
| 10 | IWF | ISHARES TR | — | 246,730.0 | $30.6M | 1.53% | +184K | +295.3% | $124.17 | +1.7% |
| 11 | GOOG | ALPHABET INC | — | 71,023.0 | $25.1M | 1.25% | +28K | +65.3% | $353.33 | — |
| 12 | IVV | ISHARES TR | — | 30,634.0 | $22.9M | 1.15% | -17K | -35.5% | $748.88 | +3.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 49,512.0 | $20.8M | 1.04% | — | — | $420.60 | -11.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,609.0 | $20.8M | 1.04% | -4K | -9.5% | $500.39 | — |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,151.0 | $19.8M | 0.99% | -722.0 | -3.3% | $935.47 | -1.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 52,954.0 | $18.9M | 0.95% | +6K | +13.7% | $357.37 | -3.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 15,632.0 | $18.7M | 0.94% | +339.0 | +2.2% | $1199.40 | -3.2% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 223,731.0 | $17.4M | 0.87% | +13K | +6.2% | $77.91 | -1.9% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 137,469.0 | $17.2M | 0.86% | +14K | +11.8% | $124.76 | -3.2% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 367,649.0 | $16.3M | 0.81% | +14K | +4.0% | $44.36 | +1.7% |
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
39.1%
Financial Services
16.8%
Industrials
10.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
4.8%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
1.9%