Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDXJ | VANECK ETF TRUST | — | 91,586.0 | $9.0M | 0.45% | -27K | -22.7% | $98.25 | +23.3% |
| 22 | VB | VANGUARD INDEX FDS | — | 28,847.0 | $8.7M | 0.44% | -5K | -14.8% | $303.12 | -4.4% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 25,241.0 | $8.5M | 0.42% | -14K | -35.1% | $334.82 | -24.4% |
| 24 | AMLP | ALPS ETF TR | — | 157,897.0 | $8.2M | 0.41% | -2K | -1.0% | $51.85 | +2.3% |
| 25 | SLYV | SPDR SERIES TRUST | — | 74,379.0 | $8.1M | 0.41% | -17K | -18.8% | $109.11 | -4.7% |
| 26 | GLW | CORNING INC | Technology | 31,715.0 | $8.1M | 0.41% | -41K | -56.1% | $255.43 | -38.7% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,929.0 | $8.0M | 0.40% | -2K | -6.7% | $236.62 | +0.4% |
| 28 | SPYM | SPDR SERIES TRUST | — | 89,885.0 | $7.9M | 0.40% | -73K | -45.0% | $87.88 | +3.3% |
| 29 | CCJ | CAMECO CORP | Energy | 69,113.0 | $7.0M | 0.35% | -13K | -15.9% | $101.86 | -13.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 12,235.0 | $6.9M | 0.34% | -14K | -53.0% | $563.28 | +33.4% |
| 31 | VBR | VANGUARD INDEX FDS | — | 28,057.0 | $6.8M | 0.34% | -607.0 | -2.1% | $242.99 | -2.7% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,447.0 | $6.6M | 0.33% | -5K | -30.2% | $580.91 | +8.6% |
| 33 | IVW | ISHARES TR | — | 47,402.0 | $6.5M | 0.33% | -8K | -15.2% | $137.53 | +4.2% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,030.0 | $6.4M | 0.32% | -4K | -12.8% | $253.97 | +6.8% |
| 35 | RWK | INVESCO EXCH TRADED FD TR II | — | 39,343.0 | $5.8M | 0.29% | -252.0 | -0.6% | $146.26 | -3.3% |
| 36 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 116,616.0 | $5.7M | 0.29% | -26K | -18.3% | $49.07 | -4.1% |
| 37 | COMT | ISHARES U S ETF TR | — | 184,572.0 | $5.6M | 0.28% | -14K | -7.2% | $30.37 | +21.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 4,825.0 | $5.6M | 0.28% | -10K | -66.8% | $1154.28 | -6.2% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 104,526.0 | $5.3M | 0.26% | -898.0 | -0.8% | $50.39 | +1.3% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 51,099.0 | $5.2M | 0.26% | -9K | -15.2% | $102.19 | -7.2% |
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
39.1%
Financial Services
16.8%
Industrials
10.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
4.8%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
1.9%