Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 52,336.0 | $7.8M | 0.39% | +2K | +4.0% | $148.31 | -6.8% |
| 62 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 44,308.0 | $7.5M | 0.38% | +7K | +19.0% | $170.14 | -13.2% |
| 63 | IXUS | ISHARES TR | — | 78,162.0 | $7.5M | 0.37% | +5K | +6.3% | $95.44 | +1.3% |
| 64 | USB | US BANCORP | Financial Services | 121,100.0 | $7.3M | 0.37% | — | — | $60.40 | -1.8% |
| 65 | BB | BLACKBERRY LTD | Technology | 558,925.0 | $7.1M | 0.35% | NEW | — | $12.65 | -35.1% |
| 66 | CCJ | CAMECO CORP | Energy | 69,113.0 | $7.0M | 0.35% | -13K | -15.9% | $101.86 | -13.5% |
| 67 | META | META PLATFORMS INC | Communication Services | 12,235.0 | $6.9M | 0.34% | -14K | -53.0% | $563.28 | +33.4% |
| 68 | ABBV | ABBVIE INC | Healthcare | 27,356.0 | $6.9M | 0.34% | +6K | +31.1% | $251.64 | +5.0% |
| 69 | VBR | VANGUARD INDEX FDS | — | 28,057.0 | $6.8M | 0.34% | -607.0 | -2.1% | $242.99 | -2.7% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,447.0 | $6.6M | 0.33% | -5K | -30.2% | $580.91 | +8.6% |
| 71 | RWL | INVESCO EXCH TRADED FD TR II | — | 51,874.0 | $6.6M | 0.33% | +3K | +6.8% | $127.76 | +2.5% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,686.0 | $6.6M | 0.33% | +1K | +12.6% | $522.39 | -0.9% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 60,679.0 | $6.5M | 0.33% | +1K | +1.9% | $107.50 | -12.6% |
| 74 | IVW | ISHARES TR | — | 47,402.0 | $6.5M | 0.33% | -8K | -15.2% | $137.53 | +4.2% |
| 75 | FCX | FREEPORT MCMORAN INC | Basic Materials | 103,423.0 | $6.5M | 0.33% | +62K | +149.8% | $62.89 | +15.0% |
| 76 | CAT | CATERPILLAR INC | Industrials | 5,995.0 | $6.4M | 0.32% | +1K | +22.1% | $1064.89 | -22.8% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,030.0 | $6.4M | 0.32% | -4K | -12.8% | $253.97 | +6.8% |
| 78 | COWZ | PACER FDS TR | — | 101,524.0 | $6.3M | 0.32% | +39K | +61.1% | $62.20 | +8.9% |
| 79 | AMGN | AMGEN INC | Healthcare | 16,081.0 | $5.8M | 0.29% | +261.0 | +1.6% | $362.12 | +14.5% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,196.0 | $5.8M | 0.29% | +5K | +5.9% | $59.69 | +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%