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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,774.0 | $711K | 0.05% | +4K | +51.3% | $65.99 | +9.7% |
| 62 | F | FORD MTR CO | Consumer Cyclical | 60,191.0 | $695K | 0.05% | +447.0 | +0.8% | $11.54 | +38.0% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,101.0 | $667K | 0.05% | +29.0 | +0.9% | $215.05 | +8.4% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 3,101.0 | $642K | 0.05% | +1K | +80.6% | $206.88 | -11.5% |
| 65 | COWZ | PACER FDS TR | — | 10,150.0 | $635K | 0.05% | +126.0 | +1.3% | $62.56 | +2.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,871.0 | $624K | 0.05% | +133.0 | +4.9% | $217.51 | -0.9% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 17,531.0 | $538K | 0.04% | +2K | +13.9% | $30.68 | +6.4% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 5,443.0 | $506K | 0.04% | +3K | +108.5% | $92.87 | -6.1% |
| 69 | IVW | ISHARES TR | — | 4,356.0 | $493K | 0.04% | +139.0 | +3.3% | $113.11 | +22.0% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 3,004.0 | $466K | 0.04% | +52.0 | +1.8% | $155.26 | -4.3% |
| 71 | SGOV | ISHARES TR | — | 4,147.0 | $417K | 0.03% | +810.0 | +24.3% | $100.65 | -0.0% |
| 72 | — | VANGUARD MUN BD FDS | — | 5,428.0 | $414K | 0.03% | +28.0 | +0.5% | $76.28 | — |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,171.0 | $385K | 0.03% | +343.0 | +41.4% | $328.89 | -3.4% |
| 74 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,976.0 | $384K | 0.03% | +182.0 | +4.8% | $96.48 | +4.2% |
| 75 | MMM | 3M CO | Industrials | 2,593.0 | $377K | 0.03% | +82.0 | +3.3% | $145.25 | +7.1% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,283.0 | $358K | 0.03% | +485.0 | +60.8% | $279.29 | +3.9% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,552.0 | $353K | 0.03% | +44.0 | +1.8% | $138.33 | +13.6% |
| 78 | ESGV | VANGUARD WORLD FD | — | 2,982.0 | $335K | 0.03% | +74.0 | +2.5% | $112.27 | +18.0% |
| 79 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,758.0 | $330K | 0.03% | +18K | +765.3% | $15.88 | +3.2% |
| 80 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,840.0 | $324K | 0.02% | +2K | +66.6% | $55.52 | +9.3% |
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%