Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES TR | — | 11,542.0 | $2.9M | 0.15% | -6K | -32.9% | $252.24 | +4.5% |
| 62 | IJS | ISHARES TR | — | 21,244.0 | $2.9M | 0.14% | -276.0 | -1.3% | $136.68 | -5.3% |
| 63 | ORCL | ORACLE CORP | Technology | 18,334.0 | $2.7M | 0.13% | -967.0 | -5.0% | $146.55 | -9.5% |
| 64 | FBND | FIDELITY MERRIMACK STR TR | — | 58,585.0 | $2.7M | 0.13% | -9K | -13.3% | $45.49 | -4.2% |
| 65 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,563.0 | $2.7M | 0.13% | -37.0 | -2.3% | $1697.28 | +0.9% |
| 66 | SHY | ISHARES TR | — | 31,155.0 | $2.6M | 0.13% | -7K | -18.3% | $82.11 | -1.2% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 47,303.0 | $2.5M | 0.13% | -57K | -54.7% | $53.61 | +1.1% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,270.0 | $2.5M | 0.12% | -6K | -23.1% | $116.67 | +60.7% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,229.0 | $2.5M | 0.12% | -352.0 | -9.8% | $190.78 | +35.9% |
| 70 | SILJ | AMPLIFY ETF TR | — | 93,384.0 | $2.4M | 0.12% | -198K | -68.0% | $25.92 | +6.5% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,805.0 | $2.4M | 0.12% | -734.0 | -11.2% | $415.62 | -9.1% |
| 72 | OEF | ISHARES TR | — | 6,157.0 | $2.3M | 0.11% | -3K | -29.7% | $365.88 | +4.7% |
| 73 | GE | GE AEROSPACE | Industrials | 5,997.0 | $2.2M | 0.11% | -3K | -32.4% | $373.75 | -14.9% |
| 74 | IWN | ISHARES TR | — | 10,126.0 | $2.2M | 0.11% | -94.0 | -0.9% | $221.20 | -4.2% |
| 75 | IWP | ISHARES TR | — | 15,262.0 | $2.2M | 0.11% | -4K | -19.1% | $146.41 | -5.9% |
| 76 | FTEC | FIDELITY COVINGTON TRUST | — | 7,787.0 | $2.2M | 0.11% | -2K | -19.8% | $285.58 | +4.6% |
| 77 | MUB | ISHARES TR | — | 19,379.0 | $2.1M | 0.10% | -2K | -9.8% | $107.62 | -6.5% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 22,578.0 | $2.0M | 0.10% | -2K | -8.6% | $90.74 | +11.3% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 35,676.0 | $2.0M | 0.10% | -33K | -48.1% | $56.98 | -2.7% |
| 80 | DYNF | BLACKROCK ETF TRUST | — | 29,689.0 | $2.0M | 0.10% | -33K | -52.5% | $68.01 | +2.1% |
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%