Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 20,089.0 | $3.8M | 0.19% | +10K | +98.0% | $190.48 | +17.9% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 11,963.0 | $3.8M | 0.19% | +8K | +211.9% | $314.85 | -13.5% |
| 63 | TIP | ISHARES TR | — | 33,015.0 | $3.6M | 0.18% | +3K | +9.2% | $109.43 | -4.5% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,769.0 | $3.6M | 0.18% | +45K | +1130.0% | $73.35 | -23.1% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 22,154.0 | $3.5M | 0.18% | +5K | +30.3% | $158.66 | +7.6% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | — | 59,074.0 | $3.4M | 0.17% | +5K | +9.7% | $58.20 | -1.0% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,307.0 | $3.4M | 0.17% | +24K | +183.8% | $90.46 | -4.6% |
| 68 | IWM | ISHARES TR | — | 11,119.0 | $3.3M | 0.17% | +2K | +16.1% | $300.46 | -6.2% |
| 69 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 26,069.0 | $3.2M | 0.16% | +232.0 | +0.9% | $122.29 | -1.9% |
| 70 | DUHP | DIMENSIONAL ETF TRUST | — | 76,160.0 | $3.2M | 0.16% | +9K | +13.9% | $41.73 | +1.6% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,072.0 | $3.1M | 0.16% | +2K | +18.0% | $281.21 | -19.8% |
| 72 | AVEM | AMERICAN CENTY ETF TR | — | 32,003.0 | $3.1M | 0.15% | +7K | +26.2% | $96.49 | -1.3% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 220,669.0 | $3.1M | 0.15% | +187K | +558.5% | $13.90 | -8.6% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 5,892.0 | $3.0M | 0.15% | +4K | +231.0% | $513.60 | +10.5% |
| 75 | USMV | ISHARES TR | — | 30,637.0 | $3.0M | 0.15% | +5K | +20.8% | $96.46 | +1.9% |
| 76 | WMT | WALMART INC | Consumer Defensive | 25,895.0 | $2.9M | 0.15% | +5K | +22.8% | $113.26 | -4.7% |
| 77 | VGT | VANGUARD WORLD FD | — | 24,526.0 | $2.9M | 0.15% | +21K | +659.8% | $119.52 | +5.6% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 8,300.0 | $2.9M | 0.15% | +2K | +32.9% | $352.66 | -16.9% |
| 79 | VEEV | VEEVA SYS INC | Healthcare | 16,385.0 | $2.9M | 0.14% | +5K | +40.0% | $177.47 | +58.2% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | — | 60,693.0 | $2.9M | 0.14% | +38K | +169.1% | $47.20 | +2.0% |
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
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%