Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 116,385.0 | $3.5M | 0.20% | NEW | — | $29.94 | +13.8% |
| 122 | IVE | ISHARES TR | — | 17,571.0 | $3.5M | 0.20% | NEW | — | $196.92 | +13.7% |
| 123 | IWY | ISHARES TR | — | 13,336.0 | $3.4M | 0.20% | NEW | — | $255.55 | +13.8% |
| 124 | COWZ | PACER FDS TR | — | 61,697.0 | $3.4M | 0.20% | NEW | — | $55.14 | +15.1% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 71,227.0 | $3.4M | 0.20% | NEW | — | $47.27 | +6.9% |
| 126 | DE | DEERE & CO | Industrials | 6,373.0 | $3.3M | 0.19% | NEW | — | $523.62 | +7.8% |
| 127 | EMB | ISHARES TR | — | 35,911.0 | $3.3M | 0.19% | NEW | — | $92.67 | +2.2% |
| 128 | SPTS | SPDR SERIES TRUST | — | 113,252.0 | $3.3M | 0.19% | NEW | — | $29.17 | -0.6% |
| 129 | CVX | CHEVRON CORP NEW | Energy | 21,793.0 | $3.3M | 0.19% | NEW | — | $151.02 | +28.9% |
| 130 | USFR | WISDOMTREE TR | — | 65,267.0 | $3.3M | 0.19% | NEW | — | $50.33 | +0.2% |
| 131 | TIP | ISHARES TR | — | 29,741.0 | $3.3M | 0.19% | NEW | — | $109.68 | +0.8% |
| 132 | BUG | GLOBAL X FDS | — | 93,881.0 | $3.3M | 0.19% | NEW | — | $34.65 | -5.6% |
| 133 | URI | UNITED RENTALS INC | Industrials | 3,677.0 | $3.2M | 0.19% | NEW | — | $881.54 | +8.6% |
| 134 | SHY | ISHARES TR | — | 39,186.0 | $3.2M | 0.19% | NEW | — | $82.62 | -0.6% |
| 135 | VEEV | VEEVA SYS INC | Healthcare | 11,195.0 | $3.2M | 0.18% | NEW | — | $284.20 | -42.5% |
| 136 | T | AT&T INC | Communication Services | 113,962.0 | $3.1M | 0.18% | NEW | — | $27.49 | -11.0% |
| 137 | VGSH | VANGUARD SCOTTSDALE FDS | — | 52,271.0 | $3.1M | 0.18% | NEW | — | $58.69 | -0.8% |
| 138 | ABT | ABBOTT LABS | Healthcare | 23,179.0 | $3.0M | 0.18% | NEW | — | $130.45 | -33.5% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,362.0 | $2.9M | 0.17% | NEW | — | $175.14 | +139.2% |
| 140 | USMV | ISHARES TR | — | 30,566.0 | $2.8M | 0.17% | NEW | — | $93.06 | +2.6% |
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%