Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IUSG | ISHARES TR | — | 3,455.0 | $537K | 0.03% | NEW | — | $155.35 | +19.4% |
| 382 | QLD | PROSHARES TR | — | 4,321.0 | $530K | 0.03% | NEW | — | $122.77 | -26.5% |
| 383 | DGS | WISDOMTREE TR | — | 9,642.0 | $529K | 0.03% | NEW | — | $54.91 | +16.1% |
| 384 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,208.0 | $529K | 0.03% | NEW | — | $438.09 | +6.5% |
| 385 | FLOT | ISHARES TR | — | 10,279.0 | $525K | 0.03% | NEW | — | $51.04 | -0.1% |
| 386 | LIN | LINDE PLC | Basic Materials | 1,131.0 | $523K | 0.03% | NEW | — | $462.75 | +9.4% |
| 387 | SCHX | SCHWAB STRATEGIC TR | — | 20,538.0 | $514K | 0.03% | NEW | — | $25.04 | +15.9% |
| 388 | — | ASTRAZENECA PLC | — | 7,036.0 | $513K | 0.03% | NEW | — | $72.85 | — |
| 389 | SCHB | SCHWAB STRATEGIC TR | — | 21,300.0 | $511K | 0.03% | NEW | — | $24.00 | +18.3% |
| 390 | GSLC | GOLDMAN SACHS ETF TR | — | 4,118.0 | $511K | 0.03% | NEW | — | $124.09 | +12.9% |
| 391 | PBW | INVESCO EXCHANGE TRADED FD T | — | 25,507.0 | $510K | 0.03% | NEW | — | $20.01 | +95.8% |
| 392 | TMUS | T-MOBILE US INC | Communication Services | 2,139.0 | $510K | 0.03% | NEW | — | $238.31 | -22.3% |
| 393 | TGT | TARGET CORP | Consumer Defensive | 5,059.0 | $507K | 0.03% | NEW | — | $100.22 | +21.3% |
| 394 | RING | ISHARES INC | — | 11,529.0 | $504K | 0.03% | NEW | — | $43.72 | +73.6% |
| 395 | — | AVIDITY BIOSCIENCES INC | — | 13,597.0 | $499K | 0.03% | NEW | — | $36.71 | — |
| 396 | APH | AMPHENOL CORP NEW | Technology | 4,788.0 | $498K | 0.03% | NEW | — | $104.09 | +16.9% |
| 397 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 44,524.0 | $497K | 0.03% | NEW | — | $11.17 | +5.3% |
| 398 | GSK | GSK PLC | Healthcare | 13,340.0 | $496K | 0.03% | NEW | — | $37.15 | +33.7% |
| 399 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,975.0 | $495K | 0.03% | NEW | — | $38.18 | +13.7% |
| 400 | QUS | SPDR SERIES TRUST | — | 3,021.0 | $493K | 0.03% | NEW | — | $163.10 | +13.1% |
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%