Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWR | ISHARES TR | — | 13,172.0 | $1.2M | 0.07% | NEW | — | $93.64 | +10.7% |
| 242 | IJJ | ISHARES TR | — | 9,802.0 | $1.2M | 0.07% | NEW | — | $123.91 | +11.8% |
| 243 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 53,476.0 | $1.2M | 0.07% | NEW | — | $22.54 | +15.5% |
| 244 | GLDM | WORLD GOLD TR | Financial Services | 18,500.0 | $1.2M | 0.07% | NEW | — | $65.15 | +38.4% |
| 245 | SILJ | AMPLIFY ETF TR | — | 81,303.0 | $1.2M | 0.07% | NEW | — | $14.74 | +100.7% |
| 246 | FUTY | FIDELITY COVINGTON TRUST | — | 21,539.0 | $1.2M | 0.07% | NEW | — | $55.23 | +2.9% |
| 247 | UBER | UBER TECHNOLOGIES INC | Technology | 13,289.0 | $1.2M | 0.07% | NEW | — | $88.12 | -14.8% |
| 248 | XLE | SELECT SECTOR SPDR TR | — | 13,322.0 | $1.2M | 0.07% | NEW | — | $86.88 | -30.3% |
| 249 | SPIB | SPDR SERIES TRUST | — | 34,348.0 | $1.2M | 0.07% | NEW | — | $33.49 | -0.7% |
| 250 | THRO | BLACKROCK ETF TRUST | — | 31,136.0 | $1.1M | 0.07% | NEW | — | $36.15 | +16.8% |
| 251 | PFE | PFIZER INC | Healthcare | 47,790.0 | $1.1M | 0.07% | NEW | — | $23.44 | +8.1% |
| 252 | SCHC | SCHWAB STRATEGIC TR | — | 25,861.0 | $1.1M | 0.06% | NEW | — | $42.47 | +17.7% |
| 253 | SO | SOUTHERN CO | Utilities | 11,575.0 | $1.1M | 0.06% | NEW | — | $94.35 | -1.9% |
| 254 | IAGG | ISHARES TR | — | 21,248.0 | $1.1M | 0.06% | NEW | — | $51.04 | -2.5% |
| 255 | IBHF | ISHARES TR | — | 46,335.0 | $1.1M | 0.06% | NEW | — | $23.24 | -2.1% |
| 256 | BLK | BLACKROCK INC | Financial Services | 973.0 | $1.1M | 0.06% | NEW | — | $1106.06 | -2.2% |
| 257 | EEM | ISHARES TR | — | 21,852.0 | $1.1M | 0.06% | NEW | — | $48.33 | +34.5% |
| 258 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 572,000.0 | $1.1M | 0.06% | NEW | — | $1.84 | +138.0% |
| 259 | STIP | ISHARES TR | — | 10,158.0 | $1.0M | 0.06% | NEW | — | $102.83 | +0.7% |
| 260 | SCHA | SCHWAB STRATEGIC TR | — | 40,260.0 | $1.0M | 0.06% | NEW | — | $25.72 | +25.7% |
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
39.4%
Financial Services
16.9%
Industrials
8.6%
Healthcare
8.5%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
4.0%
Basic Materials
1.4%
Utilities
1.3%