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 | IOO | ISHARES TR | — | 2,359.0 | $322K | 0.02% | NEW | — | $136.61 | +6.5% |
| 542 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,912.0 | $322K | 0.02% | +432.0 | +5.8% | $40.72 | -14.5% |
| 543 | BLK | BLACKROCK INC | Financial Services | 334.0 | $321K | 0.02% | -300.0 | -47.3% | $962.31 | +12.9% |
| 544 | AIQ | GLOBAL X FDS | — | 4,873.0 | $320K | 0.02% | NEW | — | $65.61 | +0.5% |
| 545 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,242.0 | $318K | 0.02% | +9K | +76.6% | $15.72 | -6.2% |
| 546 | — | CARNIVAL CORP LTD | — | 11,113.0 | $318K | 0.02% | NEW | — | $28.57 | — |
| 547 | XTEN | BONDBLOXX ETF TRUST | — | 6,927.0 | $316K | 0.02% | -16K | -69.5% | $45.58 | -6.0% |
| 548 | DFAI | DIMENSIONAL ETF TRUST | — | 7,645.0 | $315K | 0.02% | NEW | — | $41.25 | +2.1% |
| 549 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,921.0 | $313K | 0.02% | -43.0 | -2.2% | $162.99 | +15.0% |
| 550 | ROP | ROPER TECHNOLOGIES INC | Industrials | 925.0 | $313K | 0.02% | NEW | — | $338.39 | +6.0% |
| 551 | — | ISHARES TR | — | 6,307.0 | $313K | 0.02% | +90.0 | +1.4% | $49.55 | — |
| 552 | ENPH | ENPHASE ENERGY INC | Energy | 6,336.0 | $312K | 0.02% | NEW | — | $49.24 | -34.2% |
| 553 | PICK | ISHARES INC | — | 5,344.0 | $311K | 0.02% | +824.0 | +18.2% | $58.15 | +5.1% |
| 554 | ROM | PROSHARES TR | — | 2,000.0 | $310K | 0.02% | -1K | -37.5% | $155.20 | +3.2% |
| 555 | IBDT | ISHARES TR | — | 12,276.0 | $310K | 0.01% | -681.0 | -5.3% | $25.25 | -1.1% |
| 556 | FDX | FEDEX CORP | Industrials | 988.0 | $310K | 0.01% | -187.0 | -15.9% | $313.27 | -8.8% |
| 557 | ADBE | ADOBE INC | Technology | 1,506.0 | $309K | 0.01% | +900.0 | +148.5% | $205.02 | +14.9% |
| 558 | EXEL | EXELIXIS INC | Healthcare | 5,619.0 | $306K | 0.01% | -435.0 | -7.2% | $54.41 | +6.9% |
| 559 | URA | GLOBAL X FDS | — | 6,994.0 | $306K | 0.01% | +1K | +23.1% | $43.70 | -6.4% |
| 560 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,170.0 | $305K | 0.01% | NEW | — | $96.12 | -55.1% |
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%