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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUM | HUMANA INC | Healthcare | 560.0 | $143K | 0.01% | NEW | — | $256.13 | +47.6% |
| 242 | — | J P MORGAN EXCHANGE TRADED F | — | 2,852.0 | $143K | 0.01% | NEW | — | $50.08 | — |
| 243 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,182.0 | $142K | 0.01% | NEW | — | $119.75 | +21.2% |
| 244 | IDU | ISHARES TR | — | 1,244.0 | $135K | 0.01% | NEW | — | $108.36 | -4.3% |
| 245 | TPHD | TIMOTHY PLAN | — | 3,469.0 | $134K | 0.01% | NEW | — | $38.53 | +8.0% |
| 246 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 4,999.0 | $133K | 0.01% | NEW | — | $26.53 | +21.9% |
| 247 | VRSK | VERISK ANALYTICS INC | Industrials | 590.0 | $132K | 0.01% | NEW | — | $223.69 | -23.1% |
| 248 | WAB | WABTEC | Industrials | 615.0 | $131K | 0.01% | NEW | — | $213.47 | +32.7% |
| 249 | FDX | FEDEX CORP | Industrials | 454.0 | $131K | 0.01% | NEW | — | $289.01 | +2.3% |
| 250 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 4,640.0 | $131K | 0.01% | NEW | — | $28.24 | +8.0% |
| 251 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,963.0 | $130K | 0.01% | NEW | — | $66.42 | +5.0% |
| 252 | DIS | DISNEY WALT CO | Communication Services | 1,146.0 | $130K | 0.01% | NEW | — | $113.77 | -8.4% |
| 253 | PGR | PROGRESSIVE CORP | Financial Services | 553.0 | $126K | 0.01% | NEW | — | $227.64 | -6.8% |
| 254 | IGM | ISHARES TR | — | 964.0 | $125K | 0.01% | NEW | — | $129.18 | +31.1% |
| 255 | MET | METLIFE INC | Financial Services | 1,566.0 | $124K | 0.01% | NEW | — | $78.95 | +22.4% |
| 256 | IAU | ISHARES GOLD TR | Financial Services | 1,519.0 | $123K | 0.01% | NEW | — | $81.17 | +0.6% |
| 257 | ACN | ACCENTURE PLC IRELAND | Technology | 459.0 | $123K | 0.01% | NEW | — | $268.30 | -30.6% |
| 258 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,288.0 | $123K | 0.01% | NEW | — | $53.82 | +11.8% |
| 259 | EFA | ISHARES TR | — | 1,249.0 | $120K | 0.01% | NEW | — | $96.03 | +10.5% |
| 260 | IYK | ISHARES TR | — | 1,779.0 | $119K | 0.01% | NEW | — | $66.93 | +7.4% |
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%