Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,715.0 | $5.5M | 0.30% | +5K | +21.1% | $190.92 | +26.2% |
| 82 | BLOK | AMPLIFY ETF TR | — | 80,880.0 | $5.4M | 0.29% | -3K | -3.5% | $67.04 | -5.1% |
| 83 | RWL | INVESCO EXCH TRADED FD TR II | — | 48,564.0 | $5.4M | 0.29% | +876.0 | +1.8% | $111.50 | +14.2% |
| 84 | ORCL | ORACLE CORP | Technology | 19,301.0 | $5.4M | 0.29% | +367.0 | +1.9% | $279.03 | -43.5% |
| 85 | COMT | ISHARES U S ETF TR | — | 198,865.0 | $5.3M | 0.29% | — | — | $26.77 | +12.5% |
| 86 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 11,269.0 | $5.3M | 0.28% | +126.0 | +1.1% | $466.57 | +11.1% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,832.0 | $5.2M | 0.28% | -428.0 | -5.9% | $763.28 | +41.1% |
| 88 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,560.0 | $5.2M | 0.28% | -7K | -9.9% | $86.85 | +22.2% |
| 89 | VOT | VANGUARD INDEX FDS | — | 17,584.0 | $5.2M | 0.28% | +126.0 | +0.7% | $293.51 | +2.7% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,234.0 | $5.1M | 0.28% | -622.0 | -1.0% | $84.55 | +22.4% |
| 91 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,779.0 | $5.1M | 0.28% | NEW | — | $285.77 | -2.2% |
| 92 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 37,233.0 | $5.0M | 0.27% | +376.0 | +1.0% | $135.28 | +24.9% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 91,811.0 | $5.0M | 0.27% | +2K | +1.9% | $54.78 | +7.7% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,642.0 | $5.0M | 0.27% | -1K | -4.3% | $181.60 | -37.5% |
| 95 | RWK | INVESCO EXCH TRADED FD TR II | — | 39,595.0 | $4.9M | 0.27% | +646.0 | +1.7% | $124.94 | +16.0% |
| 96 | ABBV | ABBVIE INC | Healthcare | 20,859.0 | $4.8M | 0.26% | -641.0 | -3.0% | $231.86 | +1.3% |
| 97 | AMGN | AMGEN INC | Healthcare | 15,820.0 | $4.8M | 0.26% | +495.0 | +3.2% | $302.24 | +16.3% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 30,822.0 | $4.7M | 0.26% | -389.0 | -1.2% | $152.30 | -0.2% |
| 99 | SPDW | SPDR INDEX SHS FDS | — | 105,424.0 | $4.6M | 0.25% | -1K | -1.0% | $43.19 | +15.0% |
| 100 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,248.0 | $4.5M | 0.24% | +1K | +3.9% | $142.66 | +7.6% |
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
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%