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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 174.0 | $36K | 0.00% | NEW | — | $209.24 | -9.6% |
| 402 | TMSL | T ROWE PRICE ETF INC | — | 1,006.0 | $36K | 0.00% | NEW | — | $35.88 | +15.0% |
| 403 | IONQ | IONQ INC | Technology | 804.0 | $36K | 0.00% | NEW | — | $44.87 | -5.2% |
| 404 | — | VIKING HOLDINGS LTD | — | 500.0 | $36K | 0.00% | NEW | — | $71.41 | — |
| 405 | TER | TERADYNE INC | Technology | 183.0 | $35K | 0.00% | NEW | — | $193.56 | +101.0% |
| 406 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,036.0 | $35K | 0.00% | NEW | — | $17.35 | -11.3% |
| 407 | WRB | BERKLEY W R CORP | Financial Services | 501.0 | $35K | 0.00% | NEW | — | $70.12 | -3.5% |
| 408 | SCHV | SCHWAB STRATEGIC TR | — | 1,183.0 | $35K | 0.00% | NEW | — | $29.61 | +14.2% |
| 409 | FAST | FASTENAL CO | Industrials | 871.0 | $35K | 0.00% | NEW | — | $40.12 | +27.1% |
| 410 | SU | SUNCOR ENERGY INC NEW | Energy | 776.0 | $34K | 0.00% | NEW | — | $44.38 | +53.2% |
| 411 | D | DOMINION ENERGY INC | Utilities | 582.0 | $34K | 0.00% | NEW | — | $58.56 | +4.4% |
| 412 | HWM | HOWMET AEROSPACE INC | Industrials | 166.0 | $34K | 0.00% | NEW | — | $205.02 | +11.6% |
| 413 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 2,400.0 | $34K | 0.00% | NEW | — | $14.16 | -1.5% |
| 414 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 324.0 | $34K | 0.00% | NEW | — | $104.81 | -5.7% |
| 415 | — | AMCOR PLC | — | 4,070.0 | $34K | 0.00% | NEW | — | $8.34 | — |
| 416 | CVNA | CARVANA CO | Consumer Cyclical | 80.0 | $34K | 0.00% | NEW | — | $422.02 | -84.8% |
| 417 | UNM | UNUM GROUP | Financial Services | 427.0 | $33K | 0.00% | NEW | — | $77.50 | +21.9% |
| 418 | BE | BLOOM ENERGY CORP | Industrials | 380.0 | $33K | 0.00% | NEW | — | $86.89 | +216.7% |
| 419 | IDEV | ISHARES TR | — | 392.0 | $32K | 0.00% | NEW | — | $82.48 | +9.6% |
| 420 | VYMI | VANGUARD WHITEHALL FDS | — | 357.0 | $32K | 0.00% | NEW | — | $89.89 | +13.8% |
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%