Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGT | SPDR SERIES TRUST | — | 15,123.0 | $2.8M | 0.14% | +92.0 | +0.6% | $184.79 | +2.0% |
| 162 | ACWX | ISHARES TR | — | 36,683.0 | $2.8M | 0.14% | +25K | +205.1% | $76.11 | +1.0% |
| 163 | XLP | SELECT SECTOR SPDR TR | — | 33,533.0 | $2.8M | 0.14% | +22K | +195.5% | $83.07 | -1.2% |
| 164 | DFGP | DIMENSIONAL ETF TRUST | — | 50,162.0 | $2.7M | 0.14% | +19K | +58.6% | $54.46 | -4.0% |
| 165 | AVUS | AMERICAN CENTY ETF TR | — | 21,303.0 | $2.7M | 0.14% | +6K | +39.0% | $128.08 | +1.3% |
| 166 | MRK | MERCK & CO INC | Healthcare | 20,971.0 | $2.7M | 0.14% | +10K | +97.2% | $128.50 | +15.8% |
| 167 | ORCL | ORACLE CORP | Technology | 18,334.0 | $2.7M | 0.13% | -967.0 | -5.0% | $146.55 | -6.5% |
| 168 | FBND | FIDELITY MERRIMACK STR TR | — | 58,585.0 | $2.7M | 0.13% | -9K | -13.3% | $45.49 | -3.7% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,563.0 | $2.7M | 0.13% | -37.0 | -2.3% | $1697.28 | +3.3% |
| 170 | BTU | PEABODY ENGR CORP | Energy | 112,808.0 | $2.6M | 0.13% | +37K | +48.6% | $23.12 | +10.0% |
| 171 | SLB | SLB LIMITED | Energy | 55,623.0 | $2.6M | 0.13% | NEW | — | $46.49 | +10.9% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 7,541.0 | $2.6M | 0.13% | +4K | +103.0% | $341.01 | +9.9% |
| 173 | DIHP | DIMENSIONAL ETF TRUST | — | 75,048.0 | $2.6M | 0.13% | +12K | +18.3% | $34.13 | +0.0% |
| 174 | SHY | ISHARES TR | — | 31,155.0 | $2.6M | 0.13% | -7K | -18.3% | $82.11 | -1.1% |
| 175 | AVDE | AMERICAN CENTY ETF TR | — | 28,637.0 | $2.6M | 0.13% | +1K | +5.5% | $89.20 | +2.9% |
| 176 | XLF | SELECT SECTOR SPDR TR | — | 47,303.0 | $2.5M | 0.13% | -57K | -54.7% | $53.61 | +2.3% |
| 177 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 49,145.0 | $2.5M | 0.12% | +5K | +12.1% | $51.05 | +43.1% |
| 178 | VWOB | VANGUARD WHITEHALL FDS | — | 37,071.0 | $2.5M | 0.12% | +4K | +10.8% | $67.24 | -4.8% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,270.0 | $2.5M | 0.12% | -6K | -23.1% | $116.67 | +62.6% |
| 180 | DFUS | DIMENSIONAL ETF TRUST | — | 30,163.0 | $2.5M | 0.12% | NEW | — | $81.94 | +2.6% |
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%