Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUHP | DIMENSIONAL ETF TRUST | — | 62,977.0 | $2.3M | 0.13% | NEW | — | $35.79 | +15.3% |
| 162 | FBND | FIDELITY MERRIMACK STR TR | — | 49,362.0 | $2.2M | 0.13% | NEW | — | $45.53 | -1.3% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,128.0 | $2.2M | 0.13% | NEW | — | $309.20 | -21.4% |
| 164 | IJS | ISHARES TR | — | 21,516.0 | $2.2M | 0.13% | NEW | — | $100.65 | +34.8% |
| 165 | WMT | WALMART INC | Consumer Defensive | 21,911.0 | $2.1M | 0.12% | NEW | — | $97.97 | +11.6% |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,845.0 | $2.1M | 0.12% | NEW | — | $364.57 | -9.4% |
| 167 | IWM | ISHARES TR | — | 9,746.0 | $2.1M | 0.12% | NEW | — | $216.88 | +34.7% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 22,113.0 | $2.1M | 0.12% | NEW | — | $94.85 | +237.1% |
| 169 | VWOB | VANGUARD WHITEHALL FDS | — | 31,690.0 | $2.1M | 0.12% | NEW | — | $65.45 | +0.4% |
| 170 | FTEC | FIDELITY COVINGTON TRUST | — | 9,960.0 | $2.0M | 0.12% | NEW | — | $205.73 | +32.8% |
| 171 | RTX | RTX CORPORATION | Industrials | 13,212.0 | $2.0M | 0.12% | NEW | — | $154.62 | +35.3% |
| 172 | DHR | DANAHER CORPORATION | Healthcare | 10,294.0 | $2.0M | 0.12% | NEW | — | $197.16 | -2.4% |
| 173 | BIL | SPDR SERIES TRUST | — | 21,650.0 | $2.0M | 0.12% | NEW | — | $91.75 | -0.2% |
| 174 | AVDE | AMERICAN CENTY ETF TR | — | 26,632.0 | $2.0M | 0.11% | NEW | — | $73.56 | +21.5% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 10,736.0 | $1.9M | 0.11% | NEW | — | $181.14 | +210.7% |
| 176 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,848.0 | $1.9M | 0.11% | NEW | — | $85.06 | -41.0% |
| 177 | UNP | UNION PAC CORP | Industrials | 8,658.0 | $1.9M | 0.11% | NEW | — | $224.45 | +30.3% |
| 178 | CAT | CATERPILLAR INC | Industrials | 4,656.0 | $1.9M | 0.11% | NEW | — | $417.36 | +114.3% |
| 179 | DIHP | DIMENSIONAL ETF TRUST | — | 65,967.0 | $1.9M | 0.11% | NEW | — | $29.08 | +16.0% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,541.0 | $1.9M | 0.11% | NEW | — | $42.79 | +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
39.4%
Financial Services
16.9%
Industrials
8.6%
Healthcare
8.5%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
4.0%
Basic Materials
1.4%
Utilities
1.3%