Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,229.0 | $2.5M | 0.12% | -352.0 | -9.8% | $190.78 | +32.2% |
| 182 | GLDM | WORLD GOLD TR | Financial Services | 30,743.0 | $2.4M | 0.12% | +10K | +47.2% | $79.42 | +6.9% |
| 183 | SILJ | AMPLIFY ETF TR | — | 93,384.0 | $2.4M | 0.12% | -198K | -68.0% | $25.92 | +12.7% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,805.0 | $2.4M | 0.12% | -734.0 | -11.2% | $415.62 | -9.4% |
| 185 | CSCO | CISCO SYS INC | Technology | 20,513.0 | $2.4M | 0.12% | +1K | +7.8% | $117.46 | -9.2% |
| 186 | CNI | CANADIAN NATL RY CO | Industrials | 19,754.0 | $2.4M | 0.12% | NEW | — | $119.24 | +1.4% |
| 187 | URI | UNITED RENTALS INC | Industrials | 2,071.0 | $2.3M | 0.12% | +2K | +609.2% | $1132.89 | -7.6% |
| 188 | FREL | FIDELITY COVINGTON TRUST | — | 79,063.0 | $2.3M | 0.12% | +12K | +18.6% | $29.30 | -5.8% |
| 189 | DFIP | DIMENSIONAL ETF TRUST | — | 56,035.0 | $2.3M | 0.12% | +13K | +29.6% | $41.25 | -4.8% |
| 190 | DFEM | DIMENSIONAL ETF TRUST | — | 56,756.0 | $2.3M | 0.12% | +9K | +19.4% | $40.64 | -1.0% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,262.0 | $2.3M | 0.12% | +3K | +46.8% | $223.96 | +17.7% |
| 192 | VYMI | VANGUARD WHITEHALL FDS | — | 23,273.0 | $2.3M | 0.11% | +3K | +17.2% | $98.20 | +4.9% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 27,728.0 | $2.3M | 0.11% | +1K | +4.3% | $81.27 | +8.0% |
| 194 | OEF | ISHARES TR | — | 6,157.0 | $2.3M | 0.11% | -3K | -29.7% | $365.88 | +5.5% |
| 195 | GE | GE AEROSPACE | Industrials | 5,997.0 | $2.2M | 0.11% | -3K | -32.4% | $373.75 | -12.5% |
| 196 | IWN | ISHARES TR | — | 10,126.0 | $2.2M | 0.11% | -94.0 | -0.9% | $221.20 | -3.5% |
| 197 | IWP | ISHARES TR | — | 15,262.0 | $2.2M | 0.11% | -4K | -19.1% | $146.41 | -4.7% |
| 198 | FTEC | FIDELITY COVINGTON TRUST | — | 7,787.0 | $2.2M | 0.11% | -2K | -19.8% | $285.58 | +5.5% |
| 199 | XLY | SELECT SECTOR SPDR TR | — | 18,239.0 | $2.1M | 0.11% | +4K | +25.6% | $117.28 | -5.7% |
| 200 | FLOT | ISHARES TR | — | 41,344.0 | $2.1M | 0.10% | +32K | +320.6% | $51.05 | -0.0% |
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%