Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBUY | AMPLIFY ETF TR | — | 13,033.0 | $922K | 0.05% | NEW | — | $70.77 | -9.9% |
| 282 | CRM | SALESFORCE INC | Technology | 3,529.0 | $913K | 0.05% | NEW | — | $258.66 | -32.9% |
| 283 | MA | MASTERCARD INCORPORATED | Financial Services | 1,598.0 | $904K | 0.05% | NEW | — | $565.60 | -12.6% |
| 284 | — | BLOCK INC | — | 13,256.0 | $903K | 0.05% | NEW | — | $68.11 | — |
| 285 | MRK | MERCK & CO INC | Healthcare | 11,387.0 | $892K | 0.05% | NEW | — | $78.37 | +42.1% |
| 286 | MDT | MEDTRONIC PLC | Healthcare | 9,892.0 | $891K | 0.05% | NEW | — | $90.04 | -15.4% |
| 287 | XTEN | BONDBLOXX ETF TRUST | — | 19,466.0 | $890K | 0.05% | NEW | — | $45.70 | -2.2% |
| 288 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,260.0 | $886K | 0.05% | NEW | — | $27.47 | +17.0% |
| 289 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,338.0 | $886K | 0.05% | NEW | — | $61.80 | +18.3% |
| 290 | CMCSA | COMCAST CORP NEW | Communication Services | 26,353.0 | $883K | 0.05% | NEW | — | $33.49 | -25.6% |
| 291 | RITM | RITHM CAPITAL CORP | Real Estate | 75,277.0 | $875K | 0.05% | NEW | — | $11.63 | -21.5% |
| 292 | CGGR | CAPITAL GROUP GROWTH ETF | — | 20,963.0 | $875K | 0.05% | NEW | — | $41.73 | +9.4% |
| 293 | ACN | ACCENTURE PLC IRELAND | Technology | 3,026.0 | $867K | 0.05% | NEW | — | $286.51 | -38.0% |
| 294 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,446.0 | $864K | 0.05% | NEW | — | $42.26 | +18.6% |
| 295 | MBB | ISHARES TR | — | 9,138.0 | $851K | 0.05% | NEW | — | $93.07 | +0.4% |
| 296 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,295.0 | $850K | 0.05% | NEW | — | $32.32 | +11.7% |
| 297 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,555.0 | $848K | 0.05% | NEW | — | $545.28 | +28.1% |
| 298 | SCHM | SCHWAB STRATEGIC TR | — | 29,338.0 | $838K | 0.05% | NEW | — | $28.58 | +18.2% |
| 299 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,734.0 | $838K | 0.05% | NEW | — | $71.38 | +15.8% |
| 300 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,990.0 | $834K | 0.05% | NEW | — | $167.08 | +13.5% |
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%