Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CME | CME GROUP INC | Financial Services | 1,107.0 | $244K | 0.01% | +267.0 | +31.8% | $220.84 | +19.8% |
| 622 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,978.0 | $244K | 0.01% | -1K | -35.4% | $123.13 | +25.3% |
| 623 | VTIP | VANGUARD MALVERN FDS | — | 4,838.0 | $243K | 0.01% | NEW | — | $50.23 | -1.9% |
| 624 | ROST | ROSS STORES INC | Consumer Cyclical | 1,140.0 | $243K | 0.01% | NEW | — | $212.90 | +10.9% |
| 625 | FIDU | FIDELITY COVINGTON TRUST | — | 2,417.0 | $241K | 0.01% | NEW | — | $99.63 | -9.3% |
| 626 | DGCB | DIMENSIONAL ETF TRUST | — | 4,396.0 | $240K | 0.01% | NEW | — | $54.67 | -4.5% |
| 627 | IWL | ISHARES TR | — | 1,299.0 | $240K | 0.01% | NEW | — | $184.88 | +4.0% |
| 628 | MP | MP MATERIALS CORP | Basic Materials | 4,271.0 | $239K | 0.01% | +794.0 | +22.8% | $56.01 | -12.8% |
| 629 | — | FORTINET INC | — | 1,550.0 | $238K | 0.01% | NEW | — | $153.62 | — |
| 630 | TGT | TARGET CORP | Consumer Defensive | 1,823.0 | $238K | 0.01% | NEW | — | $130.59 | +20.6% |
| 631 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,742.0 | $238K | 0.01% | NEW | — | $86.75 | -52.4% |
| 632 | CRWV | COREWEAVE INC | Technology | 2,388.0 | $238K | 0.01% | -112.0 | -4.5% | $99.54 | -12.0% |
| 633 | SPTI | SPDR SERIES TRUST | — | 8,369.0 | $238K | 0.01% | +160.0 | +1.9% | $28.39 | -3.5% |
| 634 | SHOP | SHOPIFY INC | Technology | 2,079.0 | $237K | 0.01% | -37K | -94.7% | $114.18 | +24.6% |
| 635 | IYM | ISHARES TR | — | 1,317.0 | $236K | 0.01% | NEW | — | $179.53 | +1.7% |
| 636 | IBDW | ISHARES TR | — | 11,309.0 | $236K | 0.01% | +328.0 | +3.0% | $20.84 | -3.4% |
| 637 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 28,619.0 | $232K | 0.01% | +7K | +33.5% | $8.11 | -38.1% |
| 638 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,384.0 | $231K | 0.01% | -724.0 | -34.4% | $166.69 | +2.7% |
| 639 | STT | STATE STR CORP | Financial Services | 1,338.0 | $227K | 0.01% | NEW | — | $169.62 | +6.9% |
| 640 | WDC | WESTERN DIGITAL CORP | Technology | 355.0 | $227K | 0.01% | NEW | — | $638.74 | -28.5% |
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%