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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ABRDN ASIA PACIFIC INCOME FU | — | 23,315.0 | $372K | 0.02% | NEW | — | $15.95 | — |
| 462 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 10,137.0 | $371K | 0.02% | NEW | — | $36.58 | -0.6% |
| 463 | F | FORD MTR CO | Consumer Cyclical | 33,403.0 | $369K | 0.02% | NEW | — | $11.06 | +21.2% |
| 464 | SPYV | SPDR SERIES TRUST | — | 6,982.0 | $368K | 0.02% | NEW | — | $52.77 | +14.2% |
| 465 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,332.0 | $366K | 0.02% | NEW | — | $274.85 | +10.4% |
| 466 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,919.0 | $365K | 0.02% | NEW | — | $46.14 | +0.4% |
| 467 | TRGP | TARGA RES CORP | Energy | 2,169.0 | $361K | 0.02% | NEW | — | $166.41 | +63.4% |
| 468 | SCHO | SCHWAB STRATEGIC TR | — | 14,743.0 | $359K | 0.02% | NEW | — | $24.38 | -1.0% |
| 469 | VHT | VANGUARD WORLD FD | — | 1,488.0 | $359K | 0.02% | NEW | — | $241.44 | +12.4% |
| 470 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,198.0 | $358K | 0.02% | NEW | — | $112.03 | +22.3% |
| 471 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 912.0 | $358K | 0.02% | NEW | — | $392.24 | -27.0% |
| 472 | IWO | ISHARES TR | — | 1,237.0 | $357K | 0.02% | NEW | — | $288.26 | +24.0% |
| 473 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,828.0 | $356K | 0.02% | NEW | — | $125.98 | +6.3% |
| 474 | BAI | BLACKROCK ETF TRUST | — | 11,393.0 | $356K | 0.02% | NEW | — | $31.22 | +45.8% |
| 475 | OXY | OCCIDENTAL PETE CORP | Energy | 8,035.0 | $352K | 0.02% | NEW | — | $43.83 | +36.0% |
| 476 | DVN | DEVON ENERGY CORP NEW | Energy | 10,600.0 | $352K | 0.02% | NEW | — | $33.19 | +49.1% |
| 477 | TFC | TRUIST FINL CORP | Financial Services | 7,941.0 | $347K | 0.02% | NEW | — | $43.69 | +7.5% |
| 478 | USRT | ISHARES TR | — | 6,172.0 | $346K | 0.02% | NEW | — | $56.01 | +14.9% |
| 479 | — | FORTINET INC | — | 3,410.0 | $344K | 0.02% | NEW | — | $100.82 | — |
| 480 | — | LEIDOS HOLDINGS INC | — | 2,131.0 | $340K | 0.02% | NEW | — | $159.65 | — |
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%