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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XBI | SPDR SER TR | — | 589.0 | $72K | 0.01% | NEW | — | $121.99 | +27.2% |
| 322 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,191.0 | $70K | 0.01% | NEW | — | $58.40 | -10.1% |
| 323 | ZTS | ZOETIS INC | Healthcare | 551.0 | $69K | 0.01% | NEW | — | $125.88 | -43.1% |
| 324 | CATH | GLOBAL X FDS | — | 842.0 | $69K | 0.01% | NEW | — | $82.24 | +10.8% |
| 325 | — | HOLOGIC INC | — | 925.0 | $69K | 0.01% | NEW | — | $74.49 | — |
| 326 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 2,000.0 | $68K | 0.01% | NEW | — | $34.01 | +11.2% |
| 327 | DVY | ISHARES TR | — | 480.0 | $68K | 0.01% | NEW | — | $141.14 | +10.0% |
| 328 | CB | CHUBB LIMITED | Financial Services | 215.0 | $67K | 0.01% | NEW | — | $312.09 | +7.4% |
| 329 | SLRC | SLR INVESTMENT CORP | Financial Services | 4,318.0 | $67K | 0.01% | NEW | — | $15.46 | -23.9% |
| 330 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 700.0 | $67K | 0.01% | NEW | — | $95.35 | -53.2% |
| 331 | ENB | ENBRIDGE INC | Energy | 1,390.0 | $66K | 0.01% | NEW | — | $47.84 | +0.0% |
| 332 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,146.0 | $66K | 0.01% | NEW | — | $57.51 | +42.9% |
| 333 | IJJ | ISHARES TR | — | 488.0 | $64K | 0.01% | NEW | — | $131.59 | +6.9% |
| 334 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,399.0 | $63K | 0.01% | NEW | — | $26.18 | -36.8% |
| 335 | IYLD | ISHARES TR | — | 2,916.0 | $62K | 0.01% | NEW | — | $21.42 | +2.1% |
| 336 | VLO | VALERO ENERGY CORP | Energy | 377.0 | $61K | 0.01% | NEW | — | $162.79 | +130.9% |
| 337 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 6,000.0 | $61K | 0.01% | NEW | — | $10.19 | -10.9% |
| 338 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 800.0 | $61K | 0.00% | NEW | — | $75.91 | -39.2% |
| 339 | CRUS | CIRRUS LOGIC INC | Technology | 500.0 | $59K | 0.00% | NEW | — | $118.50 | +1.6% |
| 340 | ICF | ISHARES TR | — | 992.0 | $59K | 0.00% | NEW | — | $59.67 | +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%