Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 274,282.0 | $79.4M | 3.97% | +6K | +2.3% | $289.36 | +17.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 515,743.0 | $44.4M | 2.22% | +428K | +485.3% | $86.14 | +5.6% |
| 3 | AVGO | BROADCOM INC | Technology | 100,961.0 | $38.1M | 1.91% | +9K | +9.9% | $377.75 | -6.6% |
| 4 | ITOT | ISHARES TR | — | 189,972.0 | $31.2M | 1.56% | +34K | +21.7% | $164.27 | +2.4% |
| 5 | IWF | ISHARES TR | — | 246,730.0 | $30.6M | 1.53% | +184K | +295.3% | $124.17 | +1.7% |
| 6 | GOOG | ALPHABET INC | — | 71,023.0 | $25.1M | 1.25% | +28K | +65.3% | $353.33 | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 52,954.0 | $18.9M | 0.95% | +6K | +13.7% | $357.37 | -3.8% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 15,632.0 | $18.7M | 0.94% | +339.0 | +2.2% | $1199.40 | -1.3% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 223,731.0 | $17.4M | 0.87% | +13K | +6.2% | $77.91 | -1.8% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 137,469.0 | $17.2M | 0.86% | +14K | +11.8% | $124.76 | -3.5% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 367,649.0 | $16.3M | 0.81% | +14K | +4.0% | $44.36 | +1.6% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,281.0 | $15.9M | 0.79% | +4K | +26.5% | $746.78 | +3.3% |
| 13 | AGG | ISHARES TR | — | 155,802.0 | $15.4M | 0.77% | +25K | +19.6% | $98.98 | -3.9% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 190,646.0 | $14.6M | 0.73% | +58K | +43.8% | $76.70 | -4.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 35,025.0 | $13.0M | 0.65% | +4K | +12.8% | $370.04 | +2.6% |
| 16 | IWD | ISHARES TR | — | 51,908.0 | $12.6M | 0.63% | +5K | +9.8% | $242.43 | +3.9% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 247,762.0 | $12.0M | 0.60% | +21K | +9.1% | $48.43 | -3.1% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 77,827.0 | $11.4M | 0.57% | +47K | +152.5% | $146.64 | -0.3% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 57,859.0 | $11.0M | 0.55% | +6K | +12.1% | $190.52 | +3.0% |
| 20 | IJH | ISHARES TR | — | 138,603.0 | $10.7M | 0.53% | +22K | +19.1% | $77.11 | -5.3% |
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%