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 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,104.0 | $266K | 0.02% | NEW | — | $126.58 | +15.4% |
| 182 | GLDM | WORLD GOLD TR | Financial Services | 3,075.0 | $263K | 0.02% | NEW | — | $85.37 | +0.7% |
| 183 | CVX | CHEVRON CORP NEW | Energy | 1,717.0 | $262K | 0.02% | NEW | — | $152.41 | +33.7% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 744.0 | $261K | 0.02% | NEW | — | $351.47 | -22.0% |
| 185 | DMLP | DORCHESTER MINERALS LP | Energy | 11,599.0 | $259K | 0.02% | NEW | — | $22.36 | +31.6% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,204.0 | $258K | 0.02% | NEW | — | $49.65 | -1.3% |
| 187 | SO | SOUTHERN CO | Utilities | 2,895.0 | $252K | 0.02% | NEW | — | $87.20 | -2.0% |
| 188 | AVNM | AMERICAN CENTY ETF TR | — | 3,427.0 | $252K | 0.02% | NEW | — | $73.52 | +15.8% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 424.0 | $246K | 0.02% | NEW | — | $579.45 | +13.7% |
| 190 | VBR | VANGUARD INDEX FDS | — | 1,160.0 | $246K | 0.02% | NEW | — | $211.71 | +12.6% |
| 191 | BA | BOEING CO | Industrials | 1,128.0 | $245K | 0.02% | NEW | — | $217.12 | -7.4% |
| 192 | VBK | VANGUARD INDEX FDS | — | 788.0 | $238K | 0.02% | NEW | — | $302.11 | +13.1% |
| 193 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,871.0 | $225K | 0.02% | NEW | — | $46.29 | -2.2% |
| 194 | GEV | GE VERNOVA INC | Utilities | 339.0 | $222K | 0.02% | NEW | — | $653.73 | +44.7% |
| 195 | XLI | SELECT SECTOR SPDR TR | — | 1,411.0 | $219K | 0.02% | NEW | — | $155.09 | +9.6% |
| 196 | XLK | SELECT SECTOR SPDR TR | — | 1,513.0 | $218K | 0.02% | NEW | — | $143.97 | +35.3% |
| 197 | ITW | ILLINOIS TOOL WKS INC | Industrials | 880.0 | $217K | 0.02% | NEW | — | $246.20 | +8.7% |
| 198 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 2,310.0 | $214K | 0.02% | NEW | — | $92.49 | +4.3% |
| 199 | IJK | ISHARES TR | — | 2,179.0 | $211K | 0.02% | NEW | — | $96.88 | +14.3% |
| 200 | ABT | ABBOTT LABS | Healthcare | 1,674.0 | $210K | 0.02% | NEW | — | $125.26 | -17.8% |
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
29.4%
Financial Services
25.7%
Consumer Defensive
12.9%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.0%
Utilities
4.1%
Communication Services
3.5%
Real Estate
2.1%
Energy
1.2%