Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OKE | ONEOK INC NEW | Energy | 2,620.0 | $215K | 0.01% | NEW | — | $82.07 | +12.5% |
| 582 | VICI | VICI PPTYS INC | Real Estate | 6,592.0 | $215K | 0.01% | NEW | — | $32.60 | -14.4% |
| 583 | AAXJ | ISHARES TR | — | 2,576.0 | $213K | 0.01% | NEW | — | $82.63 | +36.4% |
| 584 | FXI | ISHARES TR | — | 5,630.0 | $211K | 0.01% | NEW | — | $37.44 | -3.4% |
| 585 | FDEV | FIDELITY COVINGTON TRUST | — | 6,583.0 | $209K | 0.01% | NEW | — | $31.72 | +15.3% |
| 586 | MDB | MONGODB INC | Technology | 869.0 | $207K | 0.01% | NEW | — | $237.89 | +31.2% |
| 587 | COWG | PACER FDS TR | — | 5,913.0 | $206K | 0.01% | NEW | — | $34.89 | +6.4% |
| 588 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,918.0 | $206K | 0.01% | NEW | — | $52.55 | +42.4% |
| 589 | BOTZ | GLOBAL X FDS | — | 6,126.0 | $205K | 0.01% | NEW | — | $33.47 | +19.0% |
| 590 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,286.0 | $204K | 0.01% | NEW | — | $62.18 | -0.0% |
| 591 | CMBS | ISHARES TR | — | 4,151.0 | $201K | 0.01% | NEW | — | $48.50 | -0.1% |
| 592 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,764.0 | $201K | 0.01% | NEW | — | $72.70 | +11.3% |
| 593 | RY | ROYAL BK CDA | Financial Services | 1,553.0 | $201K | 0.01% | NEW | — | $129.33 | +41.8% |
| 594 | INFY | INFOSYS LTD | Technology | 10,481.0 | $188K | 0.01% | NEW | — | $17.93 | -32.7% |
| 595 | SNAP | SNAP INC | Communication Services | 21,424.0 | $187K | 0.01% | NEW | — | $8.73 | -36.7% |
| 596 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 20,955.0 | $182K | 0.01% | NEW | — | $8.68 | +8.8% |
| 597 | ENVX | ENOVIX CORPORATION | Industrials | 13,134.0 | $176K | 0.01% | NEW | — | $13.40 | -54.4% |
| 598 | CDE | COEUR MNG INC | Basic Materials | 19,311.0 | $168K | 0.01% | NEW | — | $8.69 | +101.4% |
| 599 | IFN | INDIA FD INC | Financial Services | 10,782.0 | $167K | 0.01% | NEW | — | $15.46 | -25.1% |
| 600 | SLI | STANDARD LITHIUM LTD | Basic Materials | 70,000.0 | $166K | 0.01% | NEW | — | $2.37 | +62.4% |
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%