Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ULTY | TIDAL TR II | — | 20,116.0 | $124K | 0.01% | NEW | — | $6.14 | +406.8% |
| 602 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,859.0 | $120K | 0.01% | NEW | — | $9.37 | -4.5% |
| 603 | ZVIA | ZEVIA PBC | Consumer Defensive | 36,641.0 | $118K | 0.01% | NEW | — | $3.22 | -56.3% |
| 604 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 14,728.0 | $75K | 0.00% | NEW | — | $5.11 | +5.1% |
| 605 | RIG | TRANSOCEAN LTD | Energy | 24,278.0 | $69K | 0.00% | NEW | — | $2.82 | +167.5% |
| 606 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,000.0 | $66K | 0.00% | NEW | — | $6.55 | -14.7% |
| 607 | — | BITFARMS LTD | — | 63,026.0 | $53K | 0.00% | NEW | — | $0.84 | — |
| 608 | — | NEW GOLD INC CDA | — | 12,000.0 | $50K | 0.00% | NEW | — | $4.19 | — |
| 609 | TDAY | GANNETT CO INC | Communication Services | 11,844.0 | $42K | 0.00% | NEW | — | $3.58 | +109.6% |
| 610 | — | IVEDA SOLUTIONS INC | — | 15,625.0 | $30K | 0.00% | NEW | — | $1.91 | — |
| 611 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 42,777.0 | $25K | 0.00% | NEW | — | $0.59 | +86.1% |
| 612 | DCGO | DOCGO INC | Healthcare | 15,000.0 | $20K | 0.00% | NEW | — | $1.36 | -58.4% |
| 613 | KOPN | KOPIN CORP | Technology | 10,000.0 | $18K | 0.00% | NEW | — | $1.79 | +169.5% |
| 614 | — | LINEAGE CELL THERAPEUTICS IN | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 615 | — | VERU INC | — | 12,000.0 | $6K | — | NEW | — | $0.48 | — |
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%