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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 756.0 | $18K | 0.00% | NEW | — | $23.69 | -9.9% |
| 522 | IWR | ISHARES TR | — | 186.0 | $18K | 0.00% | NEW | — | $96.27 | +13.1% |
| 523 | VEEV | VEEVA SYS INC | Healthcare | 80.0 | $18K | 0.00% | NEW | — | $223.22 | +21.1% |
| 524 | FLS | FLOWSERVE CORP | Industrials | 250.0 | $17K | 0.00% | NEW | — | $69.38 | +11.7% |
| 525 | KNSL | KINSALE CAP GROUP INC | Financial Services | 44.0 | $17K | 0.00% | NEW | — | $393.02 | -11.7% |
| 526 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 420.0 | $17K | 0.00% | NEW | — | $41.13 | +8.3% |
| 527 | NEM | NEWMONT CORP | Basic Materials | 170.0 | $17K | 0.00% | NEW | — | $99.85 | +23.4% |
| 528 | FDN | FIRST TR EXCHANGE TRADED FD | — | 63.0 | $17K | 0.00% | NEW | — | $269.17 | +8.4% |
| 529 | WM | WASTE MGMT INC DEL | Industrials | 77.0 | $17K | 0.00% | NEW | — | $219.71 | -5.8% |
| 530 | UAL | UNITED AIRLS HLDGS INC | Industrials | 150.0 | $17K | 0.00% | NEW | — | $111.82 | +0.6% |
| 531 | TTD | THE TRADE DESK INC | Technology | 440.0 | $17K | 0.00% | NEW | — | $37.96 | -66.6% |
| 532 | MNTK | MONTAUK RENEWABLES INC | Utilities | 10,000.0 | $17K | 0.00% | NEW | — | $1.67 | +42.2% |
| 533 | INTU | INTUIT | Technology | 25.0 | $17K | 0.00% | NEW | — | $662.44 | -56.4% |
| 534 | DOW | DOW INC | Basic Materials | 705.0 | $16K | 0.00% | NEW | — | $23.38 | +23.2% |
| 535 | VDE | VANGUARD WORLD FD | — | 129.0 | $16K | 0.00% | NEW | — | $125.92 | +39.8% |
| 536 | OTTR | OTTER TAIL CORP | Utilities | 200.0 | $16K | 0.00% | NEW | — | $80.81 | +9.9% |
| 537 | BSV | VANGUARD BD INDEX FDS | — | 205.0 | $16K | 0.00% | NEW | — | $78.81 | -3.0% |
| 538 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 27.0 | $16K | 0.00% | NEW | — | $597.41 | +12.2% |
| 539 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41.0 | $16K | 0.00% | NEW | — | $390.10 | +11.3% |
| 540 | VTEB | VANGUARD MUN BD FDS | — | 318.0 | $16K | 0.00% | NEW | — | $50.29 | -4.6% |
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%