Portfolio (Quarterly)
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NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TAN | INVESCO EXCH TRADED FD TR II | — | 13,034.0 | $446K | 0.03% | NEW | — | $34.22 | +83.0% |
| 422 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 100,257.0 | $442K | 0.03% | NEW | — | $4.40 | +18.3% |
| 423 | BN | BROOKFIELD CORP | Financial Services | 6,961.0 | $433K | 0.03% | NEW | — | $62.17 | -27.5% |
| 424 | IXJ | ISHARES TR | — | 5,203.0 | $432K | 0.03% | NEW | — | $83.05 | +11.3% |
| 425 | — | J P MORGAN EXCHANGE TRADED F | — | 3,648.0 | $432K | 0.03% | NEW | — | $118.38 | — |
| 426 | HAIL | SPDR SERIES TRUST | — | 13,868.0 | $430K | 0.03% | NEW | — | $31.00 | +22.6% |
| 427 | EWA | ISHARES INC | — | 16,381.0 | $426K | 0.03% | NEW | — | $26.02 | +10.7% |
| 428 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 77.0 | $424K | 0.03% | NEW | — | $5507.57 | -97.2% |
| 429 | AVSF | AMERICAN CENTY ETF TR | — | 9,042.0 | $424K | 0.03% | NEW | — | $46.90 | -0.9% |
| 430 | NU | NU HLDGS LTD | Financial Services | 34,655.0 | $423K | 0.03% | NEW | — | $12.22 | -0.2% |
| 431 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,944.0 | $423K | 0.03% | NEW | — | $23.60 | -0.2% |
| 432 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 37,844.0 | $417K | 0.02% | NEW | — | $11.03 | -9.1% |
| 433 | NKE | NIKE INC | Consumer Cyclical | 5,610.0 | $417K | 0.02% | NEW | — | $74.30 | -43.6% |
| 434 | BMO | BANK MONTREAL QUE | Financial Services | 3,774.0 | $417K | 0.02% | NEW | — | $110.45 | +39.2% |
| 435 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 39,652.0 | $415K | 0.02% | NEW | — | $10.46 | +6.1% |
| 436 | SPYG | SPDR SERIES TRUST | — | 4,219.0 | $413K | 0.02% | NEW | — | $97.89 | +20.1% |
| 437 | SCHH | SCHWAB STRATEGIC TR | — | 19,375.0 | $410K | 0.02% | NEW | — | $21.14 | +10.0% |
| 438 | GRNY | TIDAL TRUST I | — | 17,459.0 | $410K | 0.02% | NEW | — | $23.46 | +13.6% |
| 439 | NVS | NOVARTIS AG | Healthcare | 3,532.0 | $408K | 0.02% | NEW | — | $115.58 | +28.1% |
| 440 | FSEC | FIDELITY MERRIMACK STR TR | — | 9,353.0 | $404K | 0.02% | NEW | — | $43.22 | +0.7% |
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%