Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CTVA | CORTEVA INC | Basic Materials | 3,035.0 | $257K | 0.01% | -189.0 | -5.9% | $84.70 | -7.3% |
| 602 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,238.0 | $257K | 0.01% | — | — | $79.29 | -43.9% |
| 603 | QXO | QXO INC | Industrials | 14,850.0 | $257K | 0.01% | NEW | — | $17.28 | -28.1% |
| 604 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,832.0 | $254K | 0.01% | NEW | — | $89.84 | +12.4% |
| 605 | VSGX | VANGUARD WORLD FD | — | 3,086.0 | $254K | 0.01% | NEW | — | $82.35 | -0.1% |
| 606 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,678.0 | $253K | 0.01% | NEW | — | $37.96 | -1.3% |
| 607 | CARG | CARGURUS INC | Consumer Cyclical | 7,420.0 | $253K | 0.01% | NEW | — | $34.09 | -8.2% |
| 608 | HYMB | SPDR SERIES TRUST | — | 9,913.0 | $252K | 0.01% | NEW | — | $25.44 | -6.9% |
| 609 | BOTZ | GLOBAL X FDS | — | 6,641.0 | $252K | 0.01% | +515.0 | +8.4% | $37.94 | -6.7% |
| 610 | SPYV | SPDR SERIES TRUST | — | 4,142.0 | $252K | 0.01% | -3K | -40.7% | $60.79 | +2.2% |
| 611 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,570.0 | $251K | 0.01% | NEW | — | $159.90 | -13.2% |
| 612 | DVN | DEVON ENERGY CORP NEW | Energy | 6,072.0 | $251K | 0.01% | NEW | — | $41.32 | +13.9% |
| 613 | IBDX | ISHARES TR | — | 9,925.0 | $250K | 0.01% | +289.0 | +3.0% | $25.19 | -3.9% |
| 614 | EFG | ISHARES TR | — | 1,993.0 | $248K | 0.01% | -2K | -47.5% | $124.40 | -2.7% |
| 615 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 20,663.0 | $247K | 0.01% | -5K | -18.8% | $11.95 | -9.8% |
| 616 | ILCV | ISHARES TR | — | 2,436.0 | $247K | 0.01% | -166.0 | -6.4% | $101.24 | +5.7% |
| 617 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,029.0 | $246K | 0.01% | -78.0 | -3.7% | $121.42 | -6.2% |
| 618 | IONQ | IONQ INC | Technology | 4,608.0 | $245K | 0.01% | NEW | — | $53.26 | -14.6% |
| 619 | NTRS | NORTHERN TR CORP | Financial Services | 1,411.0 | $245K | 0.01% | NEW | — | $173.86 | +1.1% |
| 620 | WDFC | WD 40 CO | Basic Materials | 1,005.0 | $245K | 0.01% | NEW | — | $243.74 | -18.3% |
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%