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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 37,038.0 | $3.5M | 0.26% | +32K | +584.0% | $93.66 | +24.5% |
| 22 | VEA | VANGUARD TAX MANAGED FDS | — | 52,762.0 | $3.4M | 0.25% | +3K | +6.0% | $64.08 | +11.5% |
| 23 | VB | VANGUARD INDEX FDS | — | 12,741.0 | $3.3M | 0.25% | +292.0 | +2.4% | $261.93 | +11.9% |
| 24 | NOBL | PROSHARES TR | — | 30,390.0 | $3.2M | 0.24% | +274.0 | +0.9% | $106.01 | +2.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 8,425.0 | $3.1M | 0.23% | +823.0 | +10.8% | $370.18 | +11.5% |
| 26 | FDD | FIRST TR STOXX EUROPEAN SELE | — | 136,504.0 | $2.4M | 0.18% | +132K | +2734.4% | $17.81 | +11.0% |
| 27 | MGK | VANGUARD WORLD FD | — | 6,596.0 | $2.4M | 0.18% | +473.0 | +7.7% | $367.43 | -75.6% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 16,155.0 | $2.4M | 0.18% | +3K | +26.4% | $148.10 | +7.0% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 29,933.0 | $2.4M | 0.18% | +1K | +5.2% | $79.61 | -5.5% |
| 30 | VO | VANGUARD INDEX FDS | — | 8,021.0 | $2.3M | 0.17% | +167.0 | +2.1% | $287.20 | -72.7% |
| 31 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 229,958.0 | $2.3M | 0.17% | +105K | +84.8% | $9.87 | +4.0% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,083.0 | $1.9M | 0.14% | +959.0 | +18.7% | $310.81 | -9.1% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 26,791.0 | $1.8M | 0.14% | +165.0 | +0.6% | $68.14 | -1.1% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,901.0 | $1.8M | 0.13% | +2K | +8.1% | $54.05 | +11.5% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 3,790.0 | $1.6M | 0.12% | +163.0 | +4.5% | $430.29 | -5.4% |
| 36 | JNJ | JOHNSON JOHNSON | Healthcare | 6,157.0 | $1.5M | 0.11% | +143.0 | +2.4% | $244.43 | -5.0% |
| 37 | O | REALTY INCOME CORP | Real Estate | 23,832.0 | $1.5M | 0.11% | +4K | +19.3% | $61.18 | +2.5% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 4,963.0 | $1.4M | 0.11% | +95.0 | +1.9% | $287.57 | +36.3% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,250.0 | $1.3M | 0.10% | +992.0 | +6.5% | $79.27 | -0.2% |
| 40 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,931.0 | $1.3M | 0.10% | +573.0 | +4.6% | $98.38 | +5.6% |
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
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%