Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 7,047.0 | $1.6M | 0.09% | NEW | — | $229.11 | -4.1% |
| 202 | DGRO | ISHARES TR | — | 24,758.0 | $1.6M | 0.09% | NEW | — | $64.64 | +14.2% |
| 203 | WCBR | WISDOMTREE TR | — | 51,604.0 | $1.6M | 0.09% | NEW | — | $30.96 | +0.9% |
| 204 | AVUS | AMERICAN CENTY ETF TR | — | 15,163.0 | $1.6M | 0.09% | NEW | — | $103.10 | +20.5% |
| 205 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 13,585.0 | $1.6M | 0.09% | NEW | — | $114.55 | +16.1% |
| 206 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,176.0 | $1.5M | 0.09% | NEW | — | $298.99 | -7.6% |
| 207 | DFGP | DIMENSIONAL ETF TRUST | — | 28,172.0 | $1.5M | 0.09% | NEW | — | $54.48 | -0.8% |
| 208 | IWN | ISHARES TR | — | 9,723.0 | $1.5M | 0.09% | NEW | — | $157.82 | +30.6% |
| 209 | ASML | ASML HOLDING N V | Technology | 2,208.0 | $1.5M | 0.09% | NEW | — | $694.66 | +112.0% |
| 210 | VOE | VANGUARD INDEX FDS | — | 9,113.0 | $1.5M | 0.09% | NEW | — | $166.83 | +15.0% |
| 211 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,520.0 | $1.5M | 0.09% | NEW | — | $273.83 | -1.3% |
| 212 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,664.0 | $1.5M | 0.09% | NEW | — | $53.55 | +23.9% |
| 213 | DFSI | DIMENSIONAL ETF TRUST | — | 37,267.0 | $1.5M | 0.09% | NEW | — | $39.41 | +13.7% |
| 214 | CSCO | CISCO SYS INC | Technology | 21,267.0 | $1.5M | 0.09% | NEW | — | $68.53 | +72.5% |
| 215 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 71,810.0 | $1.5M | 0.09% | NEW | — | $20.29 | -0.7% |
| 216 | VFQY | VANGUARD WELLINGTON FD | — | 10,064.0 | $1.5M | 0.09% | NEW | — | $144.71 | +10.0% |
| 217 | IGV | ISHARES TR | — | 12,918.0 | $1.4M | 0.08% | NEW | — | $111.66 | -16.8% |
| 218 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,295.0 | $1.4M | 0.08% | NEW | — | $59.36 | -1.2% |
| 219 | PEP | PEPSICO INC | Consumer Defensive | 10,631.0 | $1.4M | 0.08% | NEW | — | $135.53 | +10.0% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 11,992.0 | $1.4M | 0.08% | NEW | — | $119.65 | -14.2% |
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%