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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVIV | AMERICAN CENTY ETF TR | — | 99,775.0 | $6.2M | 0.36% | NEW | — | $62.24 | +26.3% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 120,046.0 | $6.1M | 0.35% | NEW | — | $50.64 | — |
| 63 | CCJ | CAMECO CORP | Energy | 81,129.0 | $6.1M | 0.35% | NEW | — | $74.92 | +39.2% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 227,616.0 | $6.0M | 0.35% | NEW | — | $26.50 | +20.3% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 40,139.0 | $5.8M | 0.34% | NEW | — | $145.51 | +131.2% |
| 66 | ETN | EATON CORP PLC | Industrials | 15,007.0 | $5.7M | 0.33% | NEW | — | $382.53 | -0.9% |
| 67 | UPS | UNITED PARCEL SERVICE INC | Industrials | 66,137.0 | $5.7M | 0.33% | NEW | — | $86.40 | +9.8% |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 43,014.0 | $5.7M | 0.33% | NEW | — | $132.60 | +81.1% |
| 69 | IJR | ISHARES TR | — | 51,439.0 | $5.6M | 0.33% | NEW | — | $109.82 | +22.5% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 25,145.0 | $5.6M | 0.33% | NEW | — | $223.12 | -2.7% |
| 71 | IXUS | ISHARES TR | — | 72,294.0 | $5.5M | 0.32% | NEW | — | $76.66 | +22.0% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 105,398.0 | $5.5M | 0.32% | NEW | — | $52.37 | -1.6% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 112,466.0 | $5.5M | 0.32% | NEW | — | $48.88 | +1.9% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,856.0 | $5.5M | 0.32% | NEW | — | $89.98 | +18.8% |
| 75 | USB | US BANCORP DEL | Financial Services | 120,951.0 | $5.4M | 0.32% | NEW | — | $44.96 | +19.1% |
| 76 | VBR | VANGUARD INDEX FDS | — | 27,635.0 | $5.4M | 0.32% | NEW | — | $196.57 | +16.2% |
| 77 | INSM | INSMED INC | Healthcare | 49,860.0 | $5.3M | 0.31% | NEW | — | $107.28 | -1.3% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,260.0 | $5.3M | 0.30% | NEW | — | $723.56 | +31.1% |
| 79 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 59,989.0 | $5.2M | 0.30% | NEW | — | $87.18 | +43.7% |
| 80 | COMT | ISHARES U S ETF TR | — | 198,581.0 | $5.2M | 0.30% | NEW | — | $26.02 | +39.5% |
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%