Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP DEL | Healthcare | 20,089.0 | $3.8M | 0.19% | +10K | +98.0% | $190.48 | +17.9% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 11,963.0 | $3.8M | 0.19% | +8K | +211.9% | $314.85 | -13.5% |
| 123 | EFA | ISHARES TR | — | 35,997.0 | $3.7M | 0.19% | -6K | -13.5% | $103.88 | +1.6% |
| 124 | CDW | CDW CORP | Technology | 26,524.0 | $3.7M | 0.19% | NEW | — | $140.64 | -3.7% |
| 125 | TIP | ISHARES TR | — | 33,015.0 | $3.6M | 0.18% | +3K | +9.2% | $109.43 | -4.5% |
| 126 | SCHF | SCHWAB STRATEGIC TR | — | 130,345.0 | $3.6M | 0.18% | -36K | -21.8% | $27.70 | +0.8% |
| 127 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,769.0 | $3.6M | 0.18% | +45K | +1130.0% | $73.35 | -23.1% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | 22,154.0 | $3.5M | 0.18% | +5K | +30.3% | $158.66 | +7.6% |
| 129 | VGSH | VANGUARD SCOTTSDALE FDS | — | 59,074.0 | $3.4M | 0.17% | +5K | +9.7% | $58.20 | -1.0% |
| 130 | SAN | BANCO SANTANDER SA | Financial Services | 248,251.0 | $3.4M | 0.17% | -134K | -35.1% | $13.80 | +4.5% |
| 131 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,307.0 | $3.4M | 0.17% | +24K | +183.8% | $90.46 | -4.6% |
| 132 | SCHG | SCHWAB STRATEGIC TR | — | 99,432.0 | $3.4M | 0.17% | -16K | -13.5% | $33.84 | +7.2% |
| 133 | IWM | ISHARES TR | — | 11,119.0 | $3.3M | 0.17% | +2K | +16.1% | $300.46 | -6.2% |
| 134 | — | HONEYWELL INTL INC | — | 14,895.0 | $3.3M | 0.17% | NEW | — | $223.90 | — |
| 135 | IVE | ISHARES TR | — | 14,562.0 | $3.3M | 0.17% | -2K | -13.0% | $227.06 | +2.2% |
| 136 | EMB | ISHARES TR | — | 33,929.0 | $3.3M | 0.16% | -3K | -7.3% | $96.44 | -4.4% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 64,171.0 | $3.2M | 0.16% | -56K | -46.6% | $50.57 | — |
| 138 | SPTS | SPDR SERIES TRUST | — | 110,404.0 | $3.2M | 0.16% | -6K | -4.8% | $29.01 | -1.1% |
| 139 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 26,069.0 | $3.2M | 0.16% | +232.0 | +0.9% | $122.29 | -1.9% |
| 140 | DUHP | DIMENSIONAL ETF TRUST | — | 76,160.0 | $3.2M | 0.16% | +9K | +13.9% | $41.73 | +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%