Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHX | SCHWAB STRATEGIC TR | — | 19,715.0 | $524K | 0.03% | -823.0 | -4.0% | $26.57 | +9.1% |
| 182 | APH | AMPHENOL CORP NEW | Technology | 4,111.0 | $519K | 0.03% | -677.0 | -14.1% | $126.25 | +25.7% |
| 183 | DE | DEERE & CO | Industrials | 1,123.0 | $518K | 0.03% | -5K | -82.4% | $460.94 | +28.4% |
| 184 | NU | NU HLDGS LTD | Financial Services | 33,515.0 | $516K | 0.03% | -1K | -3.3% | $15.41 | -18.3% |
| 185 | ILMN | ILLUMINA INC | Healthcare | 5,150.0 | $512K | 0.03% | -124.0 | -2.4% | $99.50 | +65.8% |
| 186 | VBK | VANGUARD INDEX FDS | — | 1,677.0 | $504K | 0.03% | -493.0 | -22.7% | $300.77 | +17.1% |
| 187 | FLOT | ISHARES TR | — | 9,829.0 | $501K | 0.03% | -450.0 | -4.4% | $51.01 | -0.0% |
| 188 | QUS | SPDR SERIES TRUST | — | 2,863.0 | $492K | 0.03% | -158.0 | -5.2% | $171.87 | +6.9% |
| 189 | GLOF | ISHARES TR | — | 9,316.0 | $484K | 0.03% | -121.0 | -1.3% | $51.91 | +11.8% |
| 190 | IHI | ISHARES TR | — | 7,968.0 | $483K | 0.03% | -3K | -28.6% | $60.64 | -19.0% |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,061.0 | $480K | 0.03% | -193.0 | -5.9% | $156.82 | -15.2% |
| 192 | IXJ | ISHARES TR | — | 5,145.0 | $476K | 0.03% | -58.0 | -1.1% | $92.51 | +2.5% |
| 193 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,427.0 | $462K | 0.03% | -126.0 | -2.8% | $104.41 | +5.4% |
| 194 | LIN | LINDE PLC | Basic Materials | 1,002.0 | $458K | 0.03% | -129.0 | -11.4% | $457.56 | +12.0% |
| 195 | — | J P MORGAN EXCHANGE TRADED F | — | 3,629.0 | $448K | 0.02% | -19.0 | -0.5% | $123.45 | — |
| 196 | EFG | ISHARES TR | — | 3,794.0 | $446K | 0.02% | -6K | -59.3% | $117.45 | +3.7% |
| 197 | NVS | NOVARTIS AG | Healthcare | 3,402.0 | $445K | 0.02% | -130.0 | -3.7% | $130.86 | +17.2% |
| 198 | EWA | ISHARES INC | — | 16,206.0 | $442K | 0.02% | -175.0 | -1.1% | $27.26 | +2.8% |
| 199 | QLD | PROSHARES TR | — | 3,065.0 | $434K | 0.02% | -1K | -29.1% | $141.61 | -35.6% |
| 200 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,675.0 | $427K | 0.02% | -200.0 | -4.1% | $91.27 | +24.5% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%