Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RAIL | FREIGHTCAR AMER INC | Industrials | 320,625.0 | $3.1M | 0.16% | NEW | — | $9.74 | -26.3% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,072.0 | $3.1M | 0.16% | +2K | +18.0% | $281.21 | -19.8% |
| 143 | NIKL | SPROTT FDS TR | — | 243,505.0 | $3.1M | 0.15% | NEW | — | $12.69 | +9.8% |
| 144 | AVEM | AMERICAN CENTY ETF TR | — | 32,003.0 | $3.1M | 0.15% | +7K | +26.2% | $96.49 | -1.3% |
| 145 | IGIB | ISHARES TR | — | 58,039.0 | $3.1M | 0.15% | NEW | — | $53.17 | -4.6% |
| 146 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,174.0 | $3.1M | 0.15% | -224.0 | -2.1% | $302.97 | +1.2% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 220,669.0 | $3.1M | 0.15% | +187K | +558.5% | $13.90 | -8.6% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 5,892.0 | $3.0M | 0.15% | +4K | +231.0% | $513.60 | +10.5% |
| 149 | USMV | ISHARES TR | — | 30,637.0 | $3.0M | 0.15% | +5K | +20.8% | $96.46 | +1.9% |
| 150 | WMT | WALMART INC | Consumer Defensive | 25,895.0 | $2.9M | 0.15% | +5K | +22.8% | $113.26 | -4.7% |
| 151 | VGT | VANGUARD WORLD FD | — | 24,526.0 | $2.9M | 0.15% | +21K | +659.8% | $119.52 | +5.6% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 8,300.0 | $2.9M | 0.15% | +2K | +32.9% | $352.66 | -16.9% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 6,751.0 | $2.9M | 0.15% | -1K | -15.9% | $433.35 | -27.3% |
| 154 | IYW | ISHARES TR | — | 11,542.0 | $2.9M | 0.15% | -6K | -32.9% | $252.24 | +5.5% |
| 155 | VEEV | VEEVA SYS INC | Healthcare | 16,385.0 | $2.9M | 0.14% | +5K | +40.0% | $177.47 | +58.2% |
| 156 | IJS | ISHARES TR | — | 21,244.0 | $2.9M | 0.14% | -276.0 | -1.3% | $136.68 | -4.5% |
| 157 | HPQ | HP INC | Technology | 130,840.0 | $2.9M | 0.14% | NEW | — | $21.94 | +42.7% |
| 158 | CGGR | CAPITAL GROUP GROWTH ETF | — | 60,693.0 | $2.9M | 0.14% | +38K | +169.1% | $47.20 | +2.0% |
| 159 | BUXX | EA SERIES TRUST | — | 141,275.0 | $2.9M | 0.14% | NEW | — | $20.24 | -0.2% |
| 160 | HAL | HALLIBURTON CO | Energy | 83,842.0 | $2.8M | 0.14% | NEW | — | $33.95 | -3.5% |
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%