Portfolio (Quarterly)
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NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALB | ALBEMARLE CORP | Basic Materials | 5,047.0 | $485K | 0.03% | NEW | — | $96.14 | +53.2% |
| 422 | GLOF | ISHARES TR | — | 9,316.0 | $484K | 0.03% | -121.0 | -1.3% | $51.91 | +11.7% |
| 423 | IHI | ISHARES TR | — | 7,968.0 | $483K | 0.03% | -3K | -28.6% | $60.64 | -18.2% |
| 424 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,061.0 | $480K | 0.03% | -193.0 | -5.9% | $156.82 | -16.5% |
| 425 | MTUM | ISHARES TR | — | 1,876.0 | $477K | 0.03% | +262.0 | +16.2% | $254.26 | +28.0% |
| 426 | IXJ | ISHARES TR | — | 5,145.0 | $476K | 0.03% | -58.0 | -1.1% | $92.51 | +2.8% |
| 427 | BMO | BANK MONTREAL QUE | Financial Services | 3,779.0 | $475K | 0.03% | — | — | $125.79 | +36.9% |
| 428 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,719.0 | $473K | 0.03% | — | — | $274.96 | +16.6% |
| 429 | BN | BROOKFIELD CORP | Financial Services | 7,025.0 | $470K | 0.03% | +64.0 | +0.9% | $66.91 | -35.7% |
| 430 | BDYN | BLACKROCK ETF TRUST | — | 18,276.0 | $469K | 0.03% | NEW | — | $25.68 | +5.6% |
| 431 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,810.0 | $468K | 0.03% | +442.0 | +8.2% | $80.57 | +72.5% |
| 432 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,427.0 | $462K | 0.03% | -126.0 | -2.8% | $104.41 | +5.9% |
| 433 | LIN | LINDE PLC | Basic Materials | 1,002.0 | $458K | 0.03% | -129.0 | -11.4% | $457.56 | +12.8% |
| 434 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,915.0 | $450K | 0.02% | NEW | — | $20.54 | +22.6% |
| 435 | — | J P MORGAN EXCHANGE TRADED F | — | 3,629.0 | $448K | 0.02% | -19.0 | -0.5% | $123.45 | — |
| 436 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 912.0 | $448K | 0.02% | — | — | $491.22 | -38.4% |
| 437 | SPYG | SPDR SERIES TRUST | — | 4,252.0 | $446K | 0.02% | +33.0 | +0.8% | $105.01 | +9.8% |
| 438 | GRNY | TIDAL TRUST I | — | 17,543.0 | $446K | 0.02% | — | — | $25.43 | +5.4% |
| 439 | EFG | ISHARES TR | — | 3,794.0 | $446K | 0.02% | -6K | -59.3% | $117.45 | +3.3% |
| 440 | NVS | NOVARTIS AG | Healthcare | 3,402.0 | $445K | 0.02% | -130.0 | -3.7% | $130.86 | +17.0% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%