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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IRM | IRON MTN INC DEL | Real Estate | 2,578.0 | $257K | 0.01% | NEW | — | $99.86 | +27.9% |
| 542 | CIEN | CIENA CORP | Technology | 2,819.0 | $257K | 0.01% | NEW | — | $91.10 | +508.6% |
| 543 | ALAB | ASTERA LABS INC | Technology | 1,861.0 | $254K | 0.01% | NEW | — | $136.73 | +70.2% |
| 544 | HSY | HERSHEY CO | Consumer Defensive | 1,521.0 | $254K | 0.01% | NEW | — | $166.95 | +14.0% |
| 545 | ECL | ECOLAB INC | Basic Materials | 942.0 | $251K | 0.01% | NEW | — | $266.45 | -6.6% |
| 546 | AGNC | AGNC INVT CORP | Real Estate | 26,626.0 | $251K | 0.01% | NEW | — | $9.43 | +9.7% |
| 547 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,163.0 | $249K | 0.01% | NEW | — | $213.99 | -13.2% |
| 548 | IWC | ISHARES TR | — | 1,887.0 | $246K | 0.01% | NEW | — | $130.59 | +39.3% |
| 549 | INTU | INTUIT | Technology | 313.0 | $246K | 0.01% | NEW | — | $786.13 | -51.9% |
| 550 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 22,067.0 | $243K | 0.01% | NEW | — | $11.02 | -9.3% |
| 551 | NDAQ | NASDAQ INC | Financial Services | 2,526.0 | $243K | 0.01% | NEW | — | $96.22 | -5.5% |
| 552 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,730.0 | $242K | 0.01% | NEW | — | $64.78 | -5.9% |
| 553 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,468.0 | $241K | 0.01% | NEW | — | $97.71 | -8.5% |
| 554 | IBDX | ISHARES TR | — | 9,528.0 | $240K | 0.01% | NEW | — | $25.24 | -0.8% |
| 555 | VOOG | VANGUARD ADMIRAL FDS INC | — | 584.0 | $240K | 0.01% | NEW | — | $411.02 | -80.0% |
| 556 | MLPA | GLOBAL X FDS | — | 4,719.0 | $237K | 0.01% | NEW | — | $50.20 | +10.3% |
| 557 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,404.0 | $235K | 0.01% | NEW | — | $53.32 | -0.6% |
| 558 | FQAL | FIDELITY COVINGTON TRUST | — | 3,311.0 | $235K | 0.01% | NEW | — | $70.88 | +12.2% |
| 559 | SPTI | SPDR SERIES TRUST | — | 8,187.0 | $234K | 0.01% | NEW | — | $28.57 | -1.2% |
| 560 | ITW | ILLINOIS TOOL WKS INC | Industrials | 914.0 | $232K | 0.01% | NEW | — | $253.75 | -1.2% |
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%