Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,603.0 | $404K | 0.02% | NEW | — | $53.15 | +32.1% |
| 442 | IEF | ISHARES TR | — | 4,240.0 | $403K | 0.02% | NEW | — | $94.95 | -1.6% |
| 443 | TXN | TEXAS INSTRS INC | Technology | 2,134.0 | $401K | 0.02% | NEW | — | $187.70 | +61.3% |
| 444 | AON | AON PLC | Financial Services | 1,121.0 | $400K | 0.02% | NEW | — | $356.72 | -8.5% |
| 445 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,875.0 | $399K | 0.02% | NEW | — | $81.91 | +35.2% |
| 446 | DFSV | DIMENSIONAL ETF TRUST | — | 13,500.0 | $397K | 0.02% | NEW | — | $29.43 | +24.9% |
| 447 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,317.0 | $396K | 0.02% | NEW | — | $300.99 | +3.7% |
| 448 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,967.0 | $395K | 0.02% | NEW | — | $200.65 | -19.7% |
| 449 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,134.0 | $394K | 0.02% | NEW | — | $347.69 | -24.6% |
| 450 | DFGR | DIMENSIONAL ETF TRUST | — | 14,858.0 | $394K | 0.02% | NEW | — | $26.52 | +7.7% |
| 451 | KMI | KINDER MORGAN INC DEL | Energy | 13,976.0 | $394K | 0.02% | NEW | — | $28.18 | +19.4% |
| 452 | SFL | SFL CORPORATION LTD | Industrials | 45,398.0 | $393K | 0.02% | NEW | — | $8.66 | +44.1% |
| 453 | PSX | PHILLIPS 66 | Energy | 3,182.0 | $393K | 0.02% | NEW | — | $123.35 | +42.8% |
| 454 | IWS | ISHARES TR | — | 2,910.0 | $391K | 0.02% | NEW | — | $134.44 | +15.6% |
| 455 | GVIP | GOLDMAN SACHS ETF TR | — | 2,766.0 | $390K | 0.02% | NEW | — | $141.00 | +21.5% |
| 456 | MTUM | ISHARES TR | — | 1,614.0 | $389K | 0.02% | NEW | — | $241.31 | +22.0% |
| 457 | MSI | MOTOROLA SOLUTIONS INC | Technology | 886.0 | $389K | 0.02% | NEW | — | $439.11 | -10.4% |
| 458 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,368.0 | $382K | 0.02% | NEW | — | $71.24 | -30.8% |
| 459 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 30,020.0 | $381K | 0.02% | NEW | — | $12.69 | -8.4% |
| 460 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,329.0 | $373K | 0.02% | NEW | — | $58.97 | -47.4% |
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%