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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 163.0 | $22K | 0.00% | NEW | — | $137.80 | -6.8% |
| 482 | FAD | FIRST TR MULTI CAP GROWTH AL | — | 138.0 | $22K | 0.00% | NEW | — | $161.73 | +12.7% |
| 483 | GII | SPDR INDEX SHS FDS | — | 319.0 | $22K | 0.00% | NEW | — | $69.77 | +2.0% |
| 484 | ROL | ROLLINS INC | Consumer Cyclical | 370.0 | $22K | 0.00% | NEW | — | $60.02 | -45.9% |
| 485 | JD | JD COM INC | Consumer Cyclical | 770.0 | $22K | 0.00% | NEW | — | $28.72 | -5.6% |
| 486 | PINS | PINTEREST INC | Communication Services | 854.0 | $22K | 0.00% | NEW | — | $25.89 | -29.6% |
| 487 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 2,152.0 | $22K | 0.00% | NEW | — | $10.18 | -12.3% |
| 488 | AVAV | AEROVIRONMENT INC | Industrials | 90.0 | $22K | 0.00% | NEW | — | $241.89 | -34.7% |
| 489 | NKE | NIKE INC | Consumer Cyclical | 341.0 | $22K | 0.00% | NEW | — | $63.64 | -43.7% |
| 490 | BBAI | BIGBEAR AI HLDGS INC | Technology | 4,008.0 | $22K | 0.00% | NEW | — | $5.40 | -46.8% |
| 491 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 75.0 | $22K | 0.00% | NEW | — | $288.28 | +27.9% |
| 492 | SANM | SANMINA CORPORATION | Technology | 144.0 | $22K | 0.00% | NEW | — | $150.07 | +45.6% |
| 493 | JMST | J P MORGAN EXCHANGE TRADED F | — | 424.0 | $22K | 0.00% | NEW | — | $50.94 | -0.6% |
| 494 | IMCV | ISHARES TR | — | 262.0 | $22K | 0.00% | NEW | — | $82.39 | +13.7% |
| 495 | HYFI | AB ACTIVE ETFS INC | — | 573.0 | $22K | 0.00% | NEW | — | $37.60 | -3.1% |
| 496 | OMC | OMNICOM GROUP INC | Communication Services | 265.0 | $21K | 0.00% | NEW | — | $80.75 | -5.5% |
| 497 | HUBS | HUBSPOT INC | Technology | 53.0 | $21K | 0.00% | NEW | — | $401.30 | -43.2% |
| 498 | WMB | WILLIAMS COS INC | Energy | 353.0 | $21K | 0.00% | NEW | — | $60.11 | +19.8% |
| 499 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 1,597.0 | $21K | 0.00% | NEW | — | $13.24 | -32.0% |
| 500 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 1,061.0 | $21K | 0.00% | NEW | — | $19.73 | -15.3% |
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%