Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 27,728.0 | $2.3M | 0.11% | +1K | +4.3% | $81.27 | +7.3% |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 18,239.0 | $2.1M | 0.11% | +4K | +25.6% | $117.28 | -7.1% |
| 103 | FLOT | ISHARES TR | — | 41,344.0 | $2.1M | 0.10% | +32K | +320.6% | $51.05 | -0.1% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 9,015.0 | $2.0M | 0.10% | +3K | +50.9% | $222.87 | -7.4% |
| 105 | AA | ALCOA CORP | Basic Materials | 38,388.0 | $2.0M | 0.10% | +29K | +298.8% | $52.14 | -18.9% |
| 106 | CLOA | BLACKROCK ETF TRUST II | — | 37,958.0 | $2.0M | 0.10% | +27K | +243.1% | $51.91 | +0.1% |
| 107 | PAAA | PGIM ETF TR | — | 38,158.0 | $2.0M | 0.10% | +27K | +239.5% | $51.27 | +0.4% |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 24,904.0 | $1.9M | 0.09% | +6K | +33.4% | $75.51 | +2.6% |
| 109 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 118,266.0 | $1.9M | 0.09% | +64K | +118.0% | $15.88 | +22.0% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 33,873.0 | $1.8M | 0.09% | +15K | +80.7% | $53.11 | +16.9% |
| 111 | AVDV | AMERICAN CENTY ETF TR | — | 17,182.0 | $1.8M | 0.09% | +9K | +123.2% | $103.05 | +6.6% |
| 112 | MGK | VANGUARD WORLD FD | — | 20,081.0 | $1.8M | 0.09% | +13K | +178.2% | $87.91 | +5.2% |
| 113 | IUSB | ISHARES TR | — | 37,547.0 | $1.7M | 0.09% | +6K | +20.4% | $46.15 | -4.3% |
| 114 | QUS | SPDR SERIES TRUST | — | 9,169.0 | $1.7M | 0.09% | +6K | +220.3% | $186.86 | +2.3% |
| 115 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 33,748.0 | $1.7M | 0.08% | +3K | +8.9% | $49.28 | -0.4% |
| 116 | GOVT | ISHARES TR | — | 72,644.0 | $1.7M | 0.08% | +45K | +158.8% | $22.78 | -3.8% |
| 117 | TLT | ISHARES TR | — | 19,123.0 | $1.7M | 0.08% | +12K | +167.6% | $86.42 | -9.0% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 9,765.0 | $1.6M | 0.08% | +8K | +356.5% | $167.72 | -0.8% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 11,317.0 | $1.6M | 0.08% | +1K | +15.2% | $143.15 | +11.4% |
| 120 | JNK | SPDR SERIES TRUST | — | 16,675.0 | $1.6M | 0.08% | +2K | +14.9% | $96.37 | -3.3% |
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%