Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOT | VANGUARD INDEX FDS | — | 18,865.0 | $5.8M | 0.29% | +1K | +7.3% | $306.31 | -2.9% |
| 82 | BIL | SPDR SERIES TRUST | — | 62,942.0 | $5.8M | 0.29% | +41K | +191.8% | $91.64 | -0.0% |
| 83 | RWK | INVESCO EXCH TRADED FD TR II | — | 39,343.0 | $5.8M | 0.29% | -252.0 | -0.6% | $146.26 | -3.3% |
| 84 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 116,616.0 | $5.7M | 0.29% | -26K | -18.3% | $49.07 | -4.1% |
| 85 | COMT | ISHARES U S ETF TR | — | 184,572.0 | $5.6M | 0.28% | -14K | -7.2% | $30.37 | +21.7% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 4,825.0 | $5.6M | 0.28% | -10K | -66.8% | $1154.28 | -6.2% |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 54,562.0 | $5.5M | 0.27% | +49K | +865.0% | $100.28 | +19.1% |
| 88 | VSS | VANGUARD INTL EQUITY INDEX F | — | 34,344.0 | $5.3M | 0.27% | +3K | +9.9% | $154.29 | +2.0% |
| 89 | SPDW | SPDR INDEX SHS FDS | — | 104,526.0 | $5.3M | 0.26% | -898.0 | -0.8% | $50.39 | +1.3% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 51,099.0 | $5.2M | 0.26% | -9K | -15.2% | $102.19 | -7.2% |
| 91 | — | NEBIUS GROUP N.V. | — | 18,791.0 | $5.2M | 0.26% | +17K | +788.0% | $276.17 | — |
| 92 | RTX | RTX CORPORATION | Industrials | 27,340.0 | $5.2M | 0.26% | +14K | +111.6% | $189.73 | -0.2% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,129.0 | $5.0M | 0.25% | +5K | +99.5% | $496.72 | +5.9% |
| 94 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,282.0 | $5.0M | 0.25% | — | — | $155.13 | +25.4% |
| 95 | UFO | PROCURE ETF TRUST II | — | 98,553.0 | $5.0M | 0.25% | NEW | — | $50.67 | -14.1% |
| 96 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,167.0 | $5.0M | 0.25% | +755.0 | +17.1% | $965.08 | -5.0% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,017.0 | $4.9M | 0.24% | +552.0 | +2.5% | $212.77 | -0.8% |
| 98 | BLOK | AMPLIFY ETF TR | — | 78,053.0 | $4.9M | 0.24% | -3K | -3.5% | $62.63 | +2.5% |
| 99 | IMCG | ISHARES TR | — | 49,612.0 | $4.9M | 0.24% | -2K | -4.5% | $98.30 | -3.0% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 6,721.0 | $4.9M | 0.24% | -138.0 | -2.0% | $723.03 | -32.9% |
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%