Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 26,688.0 | $340K | 0.02% | NEW | — | $12.74 | +56.4% |
| 482 | APP | APPLOVIN CORP | Technology | 867.0 | $339K | 0.02% | NEW | — | $390.70 | +26.0% |
| 483 | SPHY | SPDR SERIES TRUST | — | 14,205.0 | $338K | 0.02% | NEW | — | $23.79 | -2.1% |
| 484 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,896.0 | $337K | 0.02% | NEW | — | $28.34 | -12.1% |
| 485 | HEFA | ISHARES TR | — | 8,894.0 | $337K | 0.02% | NEW | — | $37.84 | +18.0% |
| 486 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,079.0 | $336K | 0.02% | NEW | — | $66.10 | +16.8% |
| 487 | TFLO | ISHARES TR | — | 6,627.0 | $336K | 0.02% | NEW | — | $50.65 | -0.1% |
| 488 | FCOR | FIDELITY MERRIMACK STR TR | — | 7,094.0 | $334K | 0.02% | NEW | — | $47.12 | -0.6% |
| 489 | VCR | VANGUARD WORLD FD | — | 895.0 | $331K | 0.02% | NEW | — | $369.70 | +4.0% |
| 490 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,980.0 | $329K | 0.02% | NEW | — | $27.46 | -16.5% |
| 491 | IBDT | ISHARES TR | — | 12,859.0 | $326K | 0.02% | NEW | — | $25.37 | -0.6% |
| 492 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,425.0 | $325K | 0.02% | NEW | — | $59.97 | +11.9% |
| 493 | CTVA | CORTEVA INC | Basic Materials | 4,429.0 | $325K | 0.02% | NEW | — | $73.35 | +12.1% |
| 494 | SPMD | SPDR SERIES TRUST | — | 5,870.0 | $324K | 0.02% | NEW | — | $55.16 | +14.7% |
| 495 | IWV | ISHARES TR | — | 908.0 | $320K | 0.02% | NEW | — | $351.88 | +18.7% |
| 496 | ESGU | ISHARES TR | — | 2,318.0 | $318K | 0.02% | NEW | — | $137.22 | +17.2% |
| 497 | FDX | FEDEX CORP | Industrials | 1,413.0 | $317K | 0.02% | NEW | — | $224.02 | +67.7% |
| 498 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,353.0 | $312K | 0.02% | NEW | — | $71.76 | -34.3% |
| 499 | VLTO | VERALTO CORP | Industrials | 2,968.0 | $311K | 0.02% | NEW | — | $104.83 | -19.1% |
| 500 | ES | EVERSOURCE ENERGY | Utilities | 4,713.0 | $310K | 0.02% | NEW | — | $65.85 | +2.0% |
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
39.4%
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%