Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOE | VANGUARD INDEX FDS | — | 8,138.0 | $1.6M | 0.08% | -1K | -13.1% | $197.60 | +1.1% |
| 242 | JNK | SPDR SERIES TRUST | — | 16,675.0 | $1.6M | 0.08% | +2K | +14.9% | $96.37 | -2.9% |
| 243 | PEP | PEPSICO INC | Consumer Defensive | 11,843.0 | $1.6M | 0.08% | +1K | +13.3% | $135.40 | -5.0% |
| 244 | — | BLOCK INC | — | 20,968.0 | $1.6M | 0.08% | +5K | +34.5% | $76.00 | — |
| 245 | CMI | CUMMINS INC | Industrials | 2,220.0 | $1.6M | 0.08% | -95.0 | -4.1% | $713.18 | -26.4% |
| 246 | XLC | SELECT SECTOR SPDR TR | — | 14,298.0 | $1.5M | 0.08% | -20K | -58.0% | $107.13 | +5.4% |
| 247 | EEM | ISHARES TR | — | 22,267.0 | $1.5M | 0.08% | +637.0 | +2.9% | $68.41 | -0.6% |
| 248 | SCHA | SCHWAB STRATEGIC TR | — | 41,835.0 | $1.5M | 0.08% | +4K | +11.2% | $36.13 | -8.3% |
| 249 | DFSI | DIMENSIONAL ETF TRUST | — | 33,493.0 | $1.5M | 0.08% | -2K | -5.5% | $45.10 | +2.0% |
| 250 | PH | PARKER-HANNIFIN CORP | Industrials | 1,533.0 | $1.5M | 0.07% | -103.0 | -6.3% | $978.16 | +0.0% |
| 251 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.07% | -4.0 | -66.7% | $748850.00 | — |
| 252 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,528.0 | $1.5M | 0.07% | +519.0 | +10.4% | $270.30 | -12.5% |
| 253 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 16,821.0 | $1.5M | 0.07% | NEW | — | $88.60 | -36.1% |
| 254 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 49,474.0 | $1.5M | 0.07% | -4K | -7.5% | $29.62 | -3.5% |
| 255 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,614.0 | $1.5M | 0.07% | +394.0 | +1.6% | $58.98 | -3.5% |
| 256 | C | CITIGROUP INC | Financial Services | 10,364.0 | $1.5M | 0.07% | +1K | +11.8% | $139.97 | -4.1% |
| 257 | SUB | ISHARES TR | — | 13,486.0 | $1.4M | 0.07% | +931.0 | +7.4% | $106.47 | -1.9% |
| 258 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,959.0 | $1.4M | 0.07% | -23K | -33.0% | $30.17 | +7.2% |
| 259 | PAVE | GLOBAL X FDS | — | 23,852.0 | $1.4M | 0.07% | NEW | — | $58.92 | -9.3% |
| 260 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 20,098.0 | $1.4M | 0.07% | NEW | — | $69.81 | -2.5% |
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%