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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 143,984.0 | $6.7M | 0.50% | NEW | — | $46.40 | +8.7% |
| 2 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 31,281.0 | $2.5M | 0.19% | NEW | — | $79.54 | +33.9% |
| 3 | BGIG | ETF SER SOLUTIONS | — | 25,139.0 | $836K | 0.06% | NEW | — | $33.26 | +6.0% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,457.0 | $530K | 0.04% | NEW | — | $42.54 | +13.4% |
| 5 | EIX | EDISON INTL | Utilities | 2,042.0 | $149K | 0.01% | NEW | — | $73.18 | -2.7% |
| 6 | SCYB | SCHWAB STRATEGIC TR | — | 3,439.0 | $89K | 0.01% | NEW | — | $26.00 | +1.0% |
| 7 | FANG | DIAMONDBACK ENERGY INC | Energy | 302.0 | $60K | 0.00% | NEW | — | $197.52 | -2.8% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $54K | 0.00% | NEW | — | $53.77 | -0.7% |
| 9 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 302.0 | $40K | 0.00% | NEW | — | $131.13 | +10.1% |
| 10 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 3,537.0 | $33K | 0.00% | NEW | — | $9.31 | -0.1% |
| 11 | DNN | DENISON MINES CORP | Energy | 8,000.0 | $28K | 0.00% | NEW | — | $3.53 | -6.4% |
| 12 | IBAT | ISHARES TR | — | 790.0 | $27K | 0.00% | NEW | — | $34.11 | +39.2% |
| 13 | BATT | AMPLIFY ETF TR | — | 1,750.0 | $26K | 0.00% | NEW | — | $14.89 | +15.5% |
| 14 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 490.0 | $23K | 0.00% | NEW | — | $46.74 | +6.5% |
| 15 | VTC | VANGUARD SCOTTSDALE FDS | — | 295.0 | $23K | 0.00% | NEW | — | $76.71 | -0.1% |
| 16 | BHP | BHP GROUP LTD | Basic Materials | 300.0 | $22K | 0.00% | NEW | — | $72.74 | +18.9% |
| 17 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $22K | 0.00% | NEW | — | $10.88 | +0.9% |
| 18 | QQQI | NEOS ETF TRUST | — | 420.0 | $21K | 0.00% | NEW | — | $49.69 | +14.7% |
| 19 | ACVF | ETF OPPORTUNITIES TRUST | — | 350.0 | $17K | 0.00% | NEW | — | $47.61 | +12.8% |
| 20 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 512.0 | $17K | 0.00% | NEW | — | $32.25 | +16.7% |
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%