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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CDE | COEUR MNG INC | Basic Materials | 18,551.0 | $303K | 0.01% | — | — | $16.32 | +17.8% |
| 562 | LH | LABCORP HOLDINGS INC | Healthcare | 1,078.0 | $302K | 0.01% | +335.0 | +45.1% | $280.01 | +10.6% |
| 563 | ACN | ACCENTURE PLC IRELAND | Technology | 2,408.0 | $300K | 0.01% | -363.0 | -13.1% | $124.44 | +41.5% |
| 564 | WEC | WEC ENERGY GROUP INC | Utilities | 2,544.0 | $297K | 0.01% | NEW | — | $116.76 | -13.1% |
| 565 | Q | QNITY ELECTRONICS INC | Technology | 1,806.0 | $295K | 0.01% | NEW | — | $163.32 | -23.7% |
| 566 | DFEV | DIMENSIONAL ETF TRUST | — | 6,903.0 | $295K | 0.01% | NEW | — | $42.67 | +0.4% |
| 567 | IGV | ISHARES TR | — | 3,234.0 | $293K | 0.01% | -10K | -75.5% | $90.60 | +17.0% |
| 568 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,118.0 | $291K | 0.01% | NEW | — | $137.54 | -6.5% |
| 569 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,522.0 | $291K | 0.01% | +3K | +502.1% | $82.63 | +4.2% |
| 570 | RWR | SPDR SERIES TRUST | — | 2,573.0 | $291K | 0.01% | NEW | — | $112.97 | -6.0% |
| 571 | OKE | ONEOK INC NEW | Energy | 3,331.0 | $290K | 0.01% | NEW | — | $86.94 | +1.9% |
| 572 | WGMI | VALKYRIE ETF TRUST II | — | 4,549.0 | $287K | 0.01% | -24K | -84.1% | $63.07 | -23.5% |
| 573 | IBDV | ISHARES TR | — | 13,053.0 | $285K | 0.01% | +282.0 | +2.2% | $21.80 | -2.8% |
| 574 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 970.0 | $284K | 0.01% | -74.0 | -7.1% | $293.13 | -3.9% |
| 575 | MDT | MEDTRONIC PLC | Healthcare | 3,604.0 | $282K | 0.01% | -10K | -73.3% | $78.23 | +13.3% |
| 576 | IJK | ISHARES TR | — | 2,392.0 | $281K | 0.01% | -73.0 | -3.0% | $117.51 | -5.9% |
| 577 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,092.0 | $280K | 0.01% | +79.0 | +1.1% | $39.50 | +20.0% |
| 578 | RY | ROYAL BK CDA | Financial Services | 1,353.0 | $280K | 0.01% | -50.0 | -3.6% | $206.97 | -2.4% |
| 579 | PLD | PROLOGIS INC. | Real Estate | 2,059.0 | $279K | 0.01% | +112.0 | +5.8% | $135.47 | -1.8% |
| 580 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 710.0 | $278K | 0.01% | NEW | — | $391.45 | -8.6% |
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%