Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWY | ISHARES TR | — | 16,681.0 | $4.8M | 0.24% | +2K | +17.3% | $290.63 | +2.3% |
| 102 | PCAR | PACCAR INC | Industrials | 40,120.0 | $4.8M | 0.24% | -5K | -11.3% | $120.12 | -7.3% |
| 103 | ASML | ASML HLDG NV | Technology | 2,422.0 | $4.8M | 0.24% | — | — | $1989.10 | -12.3% |
| 104 | VTEB | VANGUARD MUN BD FDS | — | 92,056.0 | $4.7M | 0.23% | -22K | -19.6% | $50.58 | -6.1% |
| 105 | IEMG | ISHARES INC | — | 56,100.0 | $4.6M | 0.23% | -32K | -36.0% | $82.84 | -0.4% |
| 106 | SATS | ECHOSTAR CORP | Technology | 44,844.0 | $4.6M | 0.23% | NEW | — | $101.50 | -14.3% |
| 107 | QUAL | ISHARES TR | — | 20,702.0 | $4.5M | 0.23% | -1K | -6.5% | $219.43 | +1.9% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 11,235.0 | $4.5M | 0.22% | +10K | +756.3% | $397.16 | -0.9% |
| 109 | INTC | INTEL CORP | Technology | 31,589.0 | $4.4M | 0.22% | -2K | -4.8% | $139.63 | -11.9% |
| 110 | — | HONEYWELL AEROSPACE INC | — | 19,779.0 | $4.4M | 0.22% | NEW | — | $221.08 | — |
| 111 | PL | PLANET LABS PBC | Industrials | 130,950.0 | $4.3M | 0.22% | NEW | — | $33.13 | -47.4% |
| 112 | QCOM | QUALCOMM INC | Technology | 22,523.0 | $4.2M | 0.21% | -879.0 | -3.8% | $184.79 | +9.3% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,412.0 | $4.1M | 0.21% | +2K | +20.6% | $397.68 | +1.9% |
| 114 | ETN | EATON CORP PLC | Industrials | 9,663.0 | $4.1M | 0.21% | +3K | +54.4% | $426.14 | +3.2% |
| 115 | SGOV | ISHARES TR | — | 40,200.0 | $4.0M | 0.20% | +30K | +310.2% | $100.67 | -0.0% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 74,884.0 | $4.0M | 0.20% | -61K | -44.8% | $53.47 | +8.7% |
| 117 | V | VISA INC | Financial Services | 11,631.0 | $4.0M | 0.20% | +2K | +18.1% | $343.10 | +7.1% |
| 118 | DFIC | DIMENSIONAL ETF TRUST | — | 105,160.0 | $3.9M | 0.20% | +24K | +29.2% | $37.26 | +2.8% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 23,553.0 | $3.9M | 0.20% | +2K | +11.5% | $165.76 | +23.3% |
| 120 | WAB | WABTEC | Industrials | 14,247.0 | $3.8M | 0.19% | NEW | — | $269.60 | +6.8% |
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%