Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADBE | ADOBE INC | Technology | 630.0 | $229K | 0.01% | NEW | — | $364.18 | -32.0% |
| 562 | EUAD | SPINNAKER ETF SERIES | — | 5,505.0 | $229K | 0.01% | NEW | — | $41.59 | -9.5% |
| 563 | PFF | ISHARES TR | — | 7,423.0 | $229K | 0.01% | NEW | — | $30.79 | +1.4% |
| 564 | AA | ALCOA CORP | Basic Materials | 7,602.0 | $228K | 0.01% | NEW | — | $29.97 | +108.6% |
| 565 | FELC | FIDELITY COVINGTON TRUST | — | 6,499.0 | $227K | 0.01% | NEW | — | $35.00 | +18.3% |
| 566 | IBDW | ISHARES TR | — | 10,860.0 | $227K | 0.01% | NEW | — | $20.92 | -0.9% |
| 567 | IJK | ISHARES TR | — | 2,465.0 | $226K | 0.01% | NEW | — | $91.86 | +20.1% |
| 568 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,716.0 | $226K | 0.01% | NEW | — | $48.00 | -27.1% |
| 569 | CME | CME GROUP INC | Financial Services | 814.0 | $226K | 0.01% | NEW | — | $277.16 | +7.8% |
| 570 | MGC | VANGUARD WORLD FD | — | 970.0 | $223K | 0.01% | NEW | — | $230.33 | +18.2% |
| 571 | CNQ | CANADIAN NAT RES LTD | Energy | 7,000.0 | $222K | 0.01% | NEW | — | $31.70 | +50.1% |
| 572 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,924.0 | $222K | 0.01% | NEW | — | $115.21 | +33.3% |
| 573 | FNCL | FIDELITY COVINGTON TRUST | — | 2,967.0 | $220K | 0.01% | NEW | — | $74.28 | -2.0% |
| 574 | NUE | NUCOR CORP | Basic Materials | 1,633.0 | $220K | 0.01% | NEW | — | $134.79 | +72.8% |
| 575 | ILCV | ISHARES TR | — | 2,602.0 | $219K | 0.01% | NEW | — | $84.00 | +18.9% |
| 576 | ICSH | ISHARES TR | — | 4,293.0 | $218K | 0.01% | NEW | — | $50.69 | -0.3% |
| 577 | IBB | ISHARES TR | — | 1,644.0 | $217K | 0.01% | NEW | — | $132.16 | +26.2% |
| 578 | AVRE | AMERICAN CENTY ETF TR | — | 4,903.0 | $217K | 0.01% | NEW | — | $44.16 | +5.7% |
| 579 | GNMA | ISHARES TR | — | 4,947.0 | $215K | 0.01% | NEW | — | $43.54 | +0.7% |
| 580 | WDFC | WD 40 CO | Basic Materials | 1,003.0 | $215K | 0.01% | NEW | — | $214.40 | -5.8% |
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%