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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,014.0 | $277K | 0.01% | NEW | — | $46.05 | -2.1% |
| 582 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 26,832.0 | $276K | 0.01% | -5K | -16.5% | $10.30 | -5.1% |
| 583 | SPSB | SPDR SERIES TRUST | — | 9,209.0 | $276K | 0.01% | NEW | — | $30.01 | -1.3% |
| 584 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,256.0 | $275K | 0.01% | NEW | — | $84.58 | -26.1% |
| 585 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 912.0 | $275K | 0.01% | — | — | $301.03 | -15.0% |
| 586 | ILCG | ISHARES TR | — | 2,333.0 | $273K | 0.01% | NEW | — | $117.02 | +0.7% |
| 587 | ARM | ARM HOLDINGS PLC | Technology | 767.0 | $272K | 0.01% | -1K | -61.3% | $354.65 | -12.5% |
| 588 | DRAM | ROUNDHILL ETF TRUST | — | 3,675.0 | $271K | 0.01% | NEW | — | $73.86 | -16.2% |
| 589 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,929.0 | $271K | 0.01% | -348.0 | -8.1% | $69.08 | -0.7% |
| 590 | FCOM | FIDELITY COVINGTON TRUST | — | 3,895.0 | $271K | 0.01% | NEW | — | $69.48 | +5.5% |
| 591 | DFUV | DIMENSIONAL ETF TRUST | — | 4,915.0 | $270K | 0.01% | NEW | — | $55.01 | +1.7% |
| 592 | — | ABRDN ASIA PACIFIC INCOME FU | — | 18,270.0 | $269K | 0.01% | -5K | -20.8% | $14.71 | — |
| 593 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,073.0 | $268K | 0.01% | +617.0 | +17.9% | $65.73 | -4.4% |
| 594 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,393.0 | $268K | 0.01% | NEW | — | $111.82 | -3.4% |
| 595 | IBDU | ISHARES TR | — | 11,479.0 | $266K | 0.01% | +275.0 | +2.5% | $23.16 | -1.9% |
| 596 | PAYX | PAYCHEX INC | Industrials | 2,698.0 | $265K | 0.01% | -642.0 | -19.2% | $98.33 | +3.1% |
| 597 | SPIP | SPDR SERIES TRUST | — | 10,283.0 | $264K | 0.01% | NEW | — | $25.68 | -4.6% |
| 598 | KEY | KEYCORP | Financial Services | 11,398.0 | $263K | 0.01% | -3K | -21.9% | $23.05 | -10.6% |
| 599 | AVRE | AMERICAN CENTY ETF TR | — | 5,465.0 | $259K | 0.01% | +462.0 | +9.2% | $47.38 | -5.2% |
| 600 | HAIL | SPDR SERIES TRUST | — | 6,453.0 | $258K | 0.01% | -8K | -54.2% | $39.93 | -13.1% |
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%