Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARKK | ARK ETF TR | — | 26,773.0 | $1.9M | 0.11% | NEW | — | $70.99 | +5.0% |
| 182 | LQD | ISHARES TR | — | 17,207.0 | $1.9M | 0.11% | NEW | — | $109.39 | -1.6% |
| 183 | DVY | ISHARES TR | — | 13,602.0 | $1.8M | 0.11% | NEW | — | $134.44 | +13.4% |
| 184 | XLV | SELECT SECTOR SPDR TR | — | 13,944.0 | $1.8M | 0.11% | NEW | — | $130.43 | +11.7% |
| 185 | DISV | DIMENSIONAL ETF TRUST | — | 55,040.0 | $1.8M | 0.10% | NEW | — | $32.91 | +27.6% |
| 186 | KO | COCA COLA CO | Consumer Defensive | 26,527.0 | $1.8M | 0.10% | NEW | — | $68.15 | +18.6% |
| 187 | XLP | SELECT SECTOR SPDR TR | — | 22,454.0 | $1.8M | 0.10% | NEW | — | $79.78 | +7.7% |
| 188 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,922.0 | $1.8M | 0.10% | NEW | — | $455.33 | +30.5% |
| 189 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 70,827.0 | $1.8M | 0.10% | NEW | — | $25.17 | +37.0% |
| 190 | HYG | ISHARES TR | — | 22,071.0 | $1.8M | 0.10% | NEW | — | $80.58 | -1.3% |
| 191 | XLU | SELECT SECTOR SPDR TR | — | 20,630.0 | $1.8M | 0.10% | NEW | — | $85.64 | -48.7% |
| 192 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,966.0 | $1.8M | 0.10% | NEW | — | $55.10 | +8.4% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,762.0 | $1.8M | 0.10% | NEW | — | $465.72 | -5.9% |
| 194 | FREL | FIDELITY COVINGTON TRUST | — | 64,360.0 | $1.7M | 0.10% | NEW | — | $27.06 | +6.6% |
| 195 | MU | MICRON TECHNOLOGY INC | Technology | 15,696.0 | $1.7M | 0.10% | NEW | — | $109.68 | +560.7% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 2,352.0 | $1.7M | 0.10% | NEW | — | $728.93 | +18.4% |
| 197 | DFIP | DIMENSIONAL ETF TRUST | — | 40,917.0 | $1.7M | 0.10% | NEW | — | $41.81 | +0.2% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 15,105.0 | $1.7M | 0.10% | NEW | — | $112.12 | +15.6% |
| 199 | VYMI | VANGUARD WHITEHALL FDS | — | 21,146.0 | $1.7M | 0.10% | NEW | — | $80.07 | +24.0% |
| 200 | IUSB | ISHARES TR | — | 36,458.0 | $1.7M | 0.10% | NEW | — | $45.99 | -0.7% |
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%