Portfolio (Quarterly)
Guide ↗
N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HOOD | ROBINHOOD MKTS INC | Financial Services | 366.0 | $25K | 0.00% | +20.0 | +5.8% | $69.30 | +8.9% |
| 182 | DELL | DELL TECHNOLOGIES INC | Technology | 147.0 | $24K | 0.00% | +1.0 | +0.7% | $163.65 | +87.3% |
| 183 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 981.0 | $24K | 0.00% | +225.0 | +29.8% | $24.43 | -0.5% |
| 184 | OKLO | OKLO INC | Utilities | 440.0 | $22K | 0.00% | +400.0 | +1000.0% | $49.59 | +36.1% |
| 185 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,638.0 | $20K | 0.00% | +910.0 | +125.0% | $12.40 | +13.6% |
| 186 | LNG | CHENIERE ENERGY INC | Energy | 69.0 | $19K | 0.00% | +1.0 | +1.5% | $282.06 | -17.4% |
| 187 | SHOP | SHOPIFY INC | Technology | 164.0 | $19K | 0.00% | +20.0 | +13.9% | $118.62 | -9.2% |
| 188 | IWR | ISHARES TR | — | 196.0 | $19K | 0.00% | +10.0 | +5.4% | $97.23 | +9.9% |
| 189 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 5,893.0 | $18K | 0.00% | +4K | +157.0% | $3.07 | -9.7% |
| 190 | FE | FIRSTENERGY CORP | Utilities | 351.0 | $18K | 0.00% | +213.0 | +154.3% | $50.66 | -7.0% |
| 191 | PHM | PULTE GROUP INC | Consumer Cyclical | 150.0 | $18K | 0.00% | +100.0 | +200.0% | $117.71 | +1.1% |
| 192 | DVN | DEVON ENERGY CORP NEW | Energy | 343.0 | $17K | 0.00% | +125.0 | +57.3% | $50.26 | -10.9% |
| 193 | DTD | WISDOMTREE TR | — | 181.0 | $16K | 0.00% | +1.0 | +0.6% | $86.44 | +7.2% |
| 194 | VTWO | VANGUARD SCOTTSDALE FDS | — | 152.0 | $15K | 0.00% | +1.0 | +0.7% | $99.95 | +17.6% |
| 195 | BX | BLACKSTONE INC | Financial Services | 131.0 | $15K | 0.00% | +65.0 | +98.5% | $115.29 | +2.9% |
| 196 | IREN | IREN LIMITED | Financial Services | 440.0 | $15K | 0.00% | +300.0 | +214.3% | $34.28 | +88.8% |
| 197 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 1,621.0 | $15K | 0.00% | +24.0 | +1.5% | $9.28 | -7.6% |
| 198 | SNA | SNAP ON INC | Industrials | 39.0 | $14K | 0.00% | +12.0 | +44.4% | $367.72 | +1.5% |
| 199 | RWL | INVESCO EXCH TRADED FD TR II | — | 120.0 | $14K | 0.00% | +1.0 | +0.8% | $114.47 | +10.6% |
| 200 | MP | MP MATERIALS CORP | Basic Materials | 284.0 | $14K | 0.00% | +271.0 | +2084.6% | $48.26 | +36.9% |
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
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%