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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,039.0 | $200K | 0.01% | +101.0 | +2.6% | $49.62 | +1.2% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 330.0 | $199K | 0.01% | +180.0 | +120.0% | $604.39 | -11.8% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 3,857.0 | $188K | 0.01% | +64.0 | +1.7% | $48.76 | +5.0% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 275.0 | $188K | 0.01% | +7.0 | +2.6% | $682.24 | -18.9% |
| 105 | COP | CONOCOPHILLIPS | Energy | 1,366.0 | $180K | 0.01% | +567.0 | +71.0% | $132.02 | -12.4% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 6,910.0 | $171K | 0.01% | +3K | +67.9% | $24.75 | +11.7% |
| 107 | EXC | EXELON CORP | Utilities | 3,398.0 | $167K | 0.01% | +1K | +75.0% | $49.02 | -5.9% |
| 108 | FDX | FEDEX CORP | Industrials | 466.0 | $166K | 0.01% | +12.0 | +2.6% | $355.90 | +15.4% |
| 109 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 6,352.0 | $162K | 0.01% | +46.0 | +0.7% | $25.55 | +7.9% |
| 110 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,227.0 | $161K | 0.01% | +45.0 | +3.8% | $130.95 | +5.7% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 1,789.0 | $158K | 0.01% | +270.0 | +17.8% | $88.16 | -5.0% |
| 112 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 909.0 | $156K | 0.01% | +533.0 | +141.8% | $172.01 | +9.0% |
| 113 | RSP | INVESCO EXCHANGE TRADED FD T | — | 811.0 | $156K | 0.01% | +14.0 | +1.8% | $191.84 | +8.2% |
| 114 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,486.0 | $151K | 0.01% | +2K | +57.7% | $27.46 | -1.0% |
| 115 | LNT | ALLIANT ENERGY CORP | Utilities | 1,994.0 | $143K | 0.01% | +622.0 | +45.3% | $71.76 | +2.6% |
| 116 | VST | VISTRA CORP | Utilities | 921.0 | $138K | 0.01% | +9.0 | +1.0% | $150.37 | +6.6% |
| 117 | SMR | NUSCALE PWR CORP | Utilities | 12,662.0 | $137K | 0.01% | +3K | +24.7% | $10.84 | +10.6% |
| 118 | PFF | ISHARES TR | — | 4,302.0 | $130K | 0.01% | +2K | +126.2% | $30.32 | +3.4% |
| 119 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,146.0 | $130K | 0.01% | +384.0 | +21.8% | $60.64 | -4.6% |
| 120 | SCHV | SCHWAB STRATEGIC TR | — | 4,183.0 | $128K | 0.01% | +3K | +253.6% | $30.50 | +10.0% |
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%