Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FBCG | FIDELITY COVINGTON TRUST | — | 3,646.0 | $226K | 0.01% | NEW | — | $62.11 | +2.7% |
| 642 | HYBL | SSGA ACTIVE TR | — | 8,062.0 | $225K | 0.01% | NEW | — | $27.95 | -0.9% |
| 643 | ALK | ALASKA AIR GROUP INC | Industrials | 4,266.0 | $223K | 0.01% | NEW | — | $52.20 | -21.6% |
| 644 | — | BLACKROCK ETF TRUST | — | 8,658.0 | $222K | 0.01% | NEW | — | $25.62 | — |
| 645 | FDRR | FIDELITY COVINGTON TRUST | — | 3,418.0 | $222K | 0.01% | -2K | -32.7% | $64.87 | +6.7% |
| 646 | SNDK | SANDISK CORP | Technology | 97.0 | $220K | 0.01% | NEW | — | $2271.09 | -21.7% |
| 647 | ENB | ENBRIDGE INC | Energy | 4,049.0 | $219K | 0.01% | NEW | — | $54.21 | -13.8% |
| 648 | SPTM | SPDR SERIES TRUST | — | 2,409.0 | $219K | 0.01% | NEW | — | $90.77 | +2.7% |
| 649 | WMB | WILLIAMS COS INC | Energy | 2,941.0 | $219K | 0.01% | NEW | — | $74.34 | -6.8% |
| 650 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,521.0 | $217K | 0.01% | NEW | — | $86.18 | +18.6% |
| 651 | EMXC | ISHARES INC | — | 2,116.0 | $216K | 0.01% | -4K | -64.5% | $102.30 | -1.1% |
| 652 | FELC | FIDELITY COVINGTON TRUST | — | 5,109.0 | $214K | 0.01% | -1K | -21.4% | $41.91 | +4.6% |
| 653 | FDEM | FIDELITY COVINGTON TRUST | — | 5,888.0 | $214K | 0.01% | NEW | — | $36.33 | -0.4% |
| 654 | HWM | HOWMET AEROSPACE INC | Industrials | 795.0 | $214K | 0.01% | NEW | — | $268.86 | -13.5% |
| 655 | DFCF | DIMENSIONAL ETF TRUST | — | 5,045.0 | $213K | 0.01% | NEW | — | $42.21 | -4.4% |
| 656 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 814.0 | $212K | 0.01% | NEW | — | $260.64 | -11.6% |
| 657 | AVIG | AMERICAN CENTY ETF TR | — | 5,100.0 | $211K | 0.01% | NEW | — | $41.41 | -4.3% |
| 658 | IMCV | ISHARES TR | — | 2,280.0 | $208K | 0.01% | NEW | — | $91.38 | +2.1% |
| 659 | — | TOTALENERGIES SE | — | 2,666.0 | $207K | 0.01% | NEW | — | $77.76 | — |
| 660 | VFH | VANGUARD WORLD FD | — | 1,572.0 | $207K | 0.01% | NEW | — | $131.60 | +1.6% |
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%