Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLOK | AMPLIFY ETF TR | — | 78,053.0 | $4.9M | 0.24% | -3K | -3.5% | $62.63 | +2.5% |
| 42 | IMCG | ISHARES TR | — | 49,612.0 | $4.9M | 0.24% | -2K | -4.5% | $98.30 | -3.0% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 6,721.0 | $4.9M | 0.24% | -138.0 | -2.0% | $723.03 | -32.9% |
| 44 | PCAR | PACCAR INC | Industrials | 40,120.0 | $4.8M | 0.24% | -5K | -11.3% | $120.12 | -7.3% |
| 45 | VTEB | VANGUARD MUN BD FDS | — | 92,056.0 | $4.7M | 0.23% | -22K | -19.6% | $50.58 | -6.1% |
| 46 | IEMG | ISHARES INC | — | 56,100.0 | $4.6M | 0.23% | -32K | -36.0% | $82.84 | -0.4% |
| 47 | QUAL | ISHARES TR | — | 20,702.0 | $4.5M | 0.23% | -1K | -6.5% | $219.43 | +1.9% |
| 48 | INTC | INTEL CORP | Technology | 31,589.0 | $4.4M | 0.22% | -2K | -4.8% | $139.63 | -11.9% |
| 49 | QCOM | QUALCOMM INC | Technology | 22,523.0 | $4.2M | 0.21% | -879.0 | -3.8% | $184.79 | +9.3% |
| 50 | SLV | ISHARES SILVER TR | Financial Services | 74,884.0 | $4.0M | 0.20% | -61K | -44.8% | $53.47 | +8.7% |
| 51 | EFA | ISHARES TR | — | 35,997.0 | $3.7M | 0.19% | -6K | -13.5% | $103.88 | +1.6% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 130,345.0 | $3.6M | 0.18% | -36K | -21.8% | $27.70 | +0.8% |
| 53 | SAN | BANCO SANTANDER SA | Financial Services | 248,251.0 | $3.4M | 0.17% | -134K | -35.1% | $13.80 | +4.5% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 99,432.0 | $3.4M | 0.17% | -16K | -13.5% | $33.84 | +7.2% |
| 55 | IVE | ISHARES TR | — | 14,562.0 | $3.3M | 0.17% | -2K | -13.0% | $227.06 | +2.2% |
| 56 | EMB | ISHARES TR | — | 33,929.0 | $3.3M | 0.16% | -3K | -7.3% | $96.44 | -4.4% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 64,171.0 | $3.2M | 0.16% | -56K | -46.6% | $50.57 | — |
| 58 | SPTS | SPDR SERIES TRUST | — | 110,404.0 | $3.2M | 0.16% | -6K | -4.8% | $29.01 | -1.1% |
| 59 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,174.0 | $3.1M | 0.15% | -224.0 | -2.1% | $302.97 | +1.2% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 6,751.0 | $2.9M | 0.15% | -1K | -15.9% | $433.35 | -27.3% |
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%