Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 15,471.0 | $10.6M | 0.53% | +1K | +8.8% | $686.82 | +3.5% |
| 22 | AVIV | AMERICAN CENTY ETF TR | — | 125,722.0 | $9.7M | 0.49% | +28K | +29.0% | $77.42 | +5.0% |
| 23 | BOXX | EA SERIES TRUST | — | 79,155.0 | $9.3M | 0.46% | +7K | +9.6% | $117.09 | +1.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,880.0 | $9.1M | 0.46% | +3K | +13.0% | $327.34 | +4.8% |
| 25 | VXUS | VANGUARD STAR FDS | — | 105,782.0 | $9.0M | 0.45% | +8K | +8.4% | $85.49 | +1.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 109,166.0 | $8.8M | 0.44% | +84K | +325.5% | $80.57 | -0.7% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,510.0 | $8.7M | 0.43% | +17K | +1661.6% | $495.08 | -12.3% |
| 28 | IEFA | ISHARES TR | — | 85,974.0 | $8.3M | 0.41% | +5K | +5.5% | $96.58 | +1.9% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 261,366.0 | $8.3M | 0.41% | +31K | +13.2% | $31.71 | +4.7% |
| 30 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 60,032.0 | $8.0M | 0.40% | +19K | +45.7% | $133.25 | -21.2% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 94,009.0 | $7.9M | 0.39% | +2K | +2.0% | $83.75 | +0.8% |
| 32 | IJR | ISHARES TR | — | 52,336.0 | $7.8M | 0.39% | +2K | +4.0% | $148.31 | -6.8% |
| 33 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 44,308.0 | $7.5M | 0.38% | +7K | +19.0% | $170.14 | -13.2% |
| 34 | IXUS | ISHARES TR | — | 78,162.0 | $7.5M | 0.37% | +5K | +6.3% | $95.44 | +1.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 27,356.0 | $6.9M | 0.34% | +6K | +31.1% | $251.64 | +5.1% |
| 36 | RWL | INVESCO EXCH TRADED FD TR II | — | 51,874.0 | $6.6M | 0.33% | +3K | +6.8% | $127.76 | +2.5% |
| 37 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,686.0 | $6.6M | 0.33% | +1K | +12.6% | $522.39 | -0.9% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 60,679.0 | $6.5M | 0.33% | +1K | +1.9% | $107.50 | -12.6% |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 103,423.0 | $6.5M | 0.33% | +62K | +149.8% | $62.89 | +15.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 5,995.0 | $6.4M | 0.32% | +1K | +22.1% | $1064.89 | -22.8% |
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%