Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVIV | AMERICAN CENTY ETF TR | — | 125,722.0 | $9.7M | 0.49% | +28K | +29.0% | $77.42 | +5.0% |
| 42 | GDX | VANECK ETF TRUST | — | 127,229.0 | $9.6M | 0.48% | -40K | -24.1% | $75.45 | +23.1% |
| 43 | BOXX | EA SERIES TRUST | — | 79,155.0 | $9.3M | 0.46% | +7K | +9.6% | $117.09 | +1.1% |
| 44 | BA | BOEING CO | Industrials | 42,564.0 | $9.2M | 0.46% | -6K | -12.0% | $216.47 | -8.5% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,880.0 | $9.1M | 0.46% | +3K | +13.0% | $327.34 | +4.8% |
| 46 | VXUS | VANGUARD STAR FDS | — | 105,782.0 | $9.0M | 0.45% | +8K | +8.4% | $85.49 | +1.0% |
| 47 | GDXJ | VANECK ETF TRUST | — | 91,586.0 | $9.0M | 0.45% | -27K | -22.7% | $98.25 | +23.3% |
| 48 | VO | VANGUARD INDEX FDS | — | 109,166.0 | $8.8M | 0.44% | +84K | +325.5% | $80.57 | -0.7% |
| 49 | VB | VANGUARD INDEX FDS | — | 28,847.0 | $8.7M | 0.44% | -5K | -14.8% | $303.12 | -4.4% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,510.0 | $8.7M | 0.43% | +17K | +1661.6% | $495.08 | -12.3% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 25,241.0 | $8.5M | 0.42% | -14K | -35.1% | $334.82 | -24.4% |
| 52 | IEFA | ISHARES TR | — | 85,974.0 | $8.3M | 0.41% | +5K | +5.5% | $96.58 | +1.9% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 261,366.0 | $8.3M | 0.41% | +31K | +13.2% | $31.71 | +4.7% |
| 54 | AMLP | ALPS ETF TR | — | 157,897.0 | $8.2M | 0.41% | -2K | -1.0% | $51.85 | +2.3% |
| 55 | SLYV | SPDR SERIES TRUST | — | 74,379.0 | $8.1M | 0.41% | -17K | -18.8% | $109.11 | -4.7% |
| 56 | GLW | CORNING INC | Technology | 31,715.0 | $8.1M | 0.41% | -41K | -56.1% | $255.43 | -38.6% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,929.0 | $8.0M | 0.40% | -2K | -6.7% | $236.62 | +0.4% |
| 58 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 60,032.0 | $8.0M | 0.40% | +19K | +45.7% | $133.25 | -21.2% |
| 59 | SPYM | SPDR SERIES TRUST | — | 89,885.0 | $7.9M | 0.40% | -73K | -45.0% | $87.88 | +3.3% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 94,009.0 | $7.9M | 0.39% | +2K | +2.0% | $83.75 | +0.8% |
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
39.1%
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%