Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 246,882.0 | $129.6M | 7.53% | NEW | — | $524.98 | -22.0% |
| 2 | AAPL | APPLE INC | Technology | 271,172.0 | $56.2M | 3.26% | NEW | — | $207.09 | +45.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 249,939.0 | $43.6M | 2.53% | NEW | — | $174.49 | +35.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 90,524.0 | $40.4M | 2.35% | NEW | — | $446.01 | -80.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 169,459.0 | $39.5M | 2.29% | NEW | — | $233.14 | +13.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 65,488.0 | $36.7M | 2.13% | NEW | — | $560.04 | +26.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 183,165.0 | $32.4M | 1.88% | NEW | — | $176.85 | +16.9% |
| 8 | IVV | ISHARES TR | — | 47,248.0 | $29.7M | 1.73% | NEW | — | $629.20 | +18.0% |
| 9 | AVGO | BROADCOM INC | Technology | 95,368.0 | $28.0M | 1.62% | NEW | — | $293.22 | +45.0% |
| 10 | IWF | ISHARES TR | — | 63,552.0 | $27.5M | 1.60% | NEW | — | $432.27 | -71.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,603.0 | $25.0M | 1.45% | NEW | — | $475.71 | — |
| 12 | ITOT | ISHARES TR | — | 153,452.0 | $21.2M | 1.23% | NEW | — | $138.12 | +16.6% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22,231.0 | $21.0M | 1.22% | NEW | — | $943.62 | +10.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 27,128.0 | $21.0M | 1.22% | NEW | — | $772.79 | -20.0% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 205,083.0 | $16.1M | 0.94% | NEW | — | $78.62 | -1.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 138,531.0 | $15.4M | 0.90% | NEW | — | $111.30 | +37.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 48,735.0 | $15.3M | 0.89% | NEW | — | $314.38 | +41.0% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 208,343.0 | $15.3M | 0.89% | NEW | — | $73.40 | -0.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 243,496.0 | $13.8M | 0.80% | NEW | — | $56.69 | +21.9% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 49,043.0 | $12.9M | 0.75% | NEW | — | $262.61 | -32.9% |
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%