Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PLD | PROLOGIS INC. | Real Estate | 2,661.0 | $284K | 0.02% | NEW | — | $106.77 | +32.8% |
| 522 | FISR | SSGA ACTIVE TR | — | 10,883.0 | $279K | 0.02% | NEW | — | $25.64 | -1.2% |
| 523 | IBDV | ISHARES TR | — | 12,667.0 | $278K | 0.02% | NEW | — | $21.91 | -0.9% |
| 524 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,733.0 | $277K | 0.02% | NEW | — | $101.46 | +34.3% |
| 525 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,600.0 | $277K | 0.02% | NEW | — | $106.62 | +14.5% |
| 526 | URA | GLOBAL X FDS | — | 7,035.0 | $277K | 0.02% | NEW | — | $39.36 | +23.4% |
| 527 | IWB | ISHARES TR | — | 794.0 | $276K | 0.02% | NEW | — | $347.36 | +15.5% |
| 528 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,791.0 | $274K | 0.02% | NEW | — | $98.32 | -8.2% |
| 529 | SUSL | ISHARES TR | — | 2,436.0 | $271K | 0.02% | NEW | — | $111.30 | +17.3% |
| 530 | ESGV | VANGUARD WORLD FD | — | 2,442.0 | $269K | 0.02% | NEW | — | $110.07 | +17.6% |
| 531 | TOST | TOAST INC | Technology | 5,492.0 | $268K | 0.02% | NEW | — | $48.84 | -53.4% |
| 532 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,551.0 | $268K | 0.02% | NEW | — | $104.93 | -47.7% |
| 533 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,796.0 | $267K | 0.01% | NEW | — | $55.61 | +38.6% |
| 534 | NET | CLOUDFLARE INC | Technology | 1,275.0 | $265K | 0.01% | NEW | — | $207.68 | -2.7% |
| 535 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 21,281.0 | $264K | 0.01% | NEW | — | $12.40 | +14.4% |
| 536 | RSG | REPUBLIC SVCS INC | Industrials | 1,123.0 | $262K | 0.01% | NEW | — | $233.17 | -8.8% |
| 537 | GNRC | GENERAC HLDGS INC | Industrials | 1,339.0 | $261K | 0.01% | NEW | — | $194.69 | +36.1% |
| 538 | ROM | PROSHARES TR | — | 3,200.0 | $261K | 0.01% | NEW | — | $81.42 | +61.6% |
| 539 | — | ISHARES TR | — | 6,217.0 | $258K | 0.01% | NEW | — | $41.57 | — |
| 540 | IBDU | ISHARES TR | — | 11,103.0 | $258K | 0.01% | NEW | — | $23.27 | -0.7% |
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%