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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 355.0 | $3K | — | NEW | — | $7.77 | -16.8% |
| 762 | ACWX | ISHARES TR | — | 40.0 | $3K | — | NEW | — | $67.12 | +15.4% |
| 763 | BOTZ | GLOBAL X FDS | — | 74.0 | $3K | — | NEW | — | $36.23 | -1.1% |
| 764 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 56.0 | $3K | — | NEW | — | $47.73 | -13.1% |
| 765 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 177.0 | $3K | — | NEW | — | $15.06 | -38.6% |
| 766 | GPN | GLOBAL PMTS INC | Industrials | 34.0 | $3K | — | NEW | — | $77.41 | +10.2% |
| 767 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | — | NEW | — | $25.94 | +99.0% |
| 768 | IWO | ISHARES TR | — | 8.0 | $3K | — | NEW | — | $323.00 | +13.0% |
| 769 | AIQ | GLOBAL X FDS | — | 50.0 | $3K | — | NEW | — | $50.92 | +30.2% |
| 770 | GLOB | GLOBANT S A | Technology | 38.0 | $2K | — | NEW | — | $65.37 | -45.2% |
| 771 | CI | THE CIGNA GROUP | Healthcare | 9.0 | $2K | — | NEW | — | $275.22 | -0.3% |
| 772 | MDT | MEDTRONIC PLC | Healthcare | 25.0 | $2K | — | NEW | — | $96.08 | -4.5% |
| 773 | COHR | COHERENT CORP | Technology | 13.0 | $2K | — | NEW | — | $184.54 | +74.2% |
| 774 | WEN | WENDYS CO | Consumer Cyclical | 288.0 | $2K | — | NEW | — | $8.33 | -19.6% |
| 775 | TLH | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $101.65 | -5.8% |
| 776 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9.0 | $2K | — | NEW | — | $256.78 | +24.8% |
| 777 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 50.0 | $2K | — | NEW | — | $45.74 | -38.7% |
| 778 | ELF | E L F BEAUTY INC | Consumer Defensive | 30.0 | $2K | — | NEW | — | $76.03 | +28.6% |
| 779 | KRE | SPDR SER TR | — | 35.0 | $2K | — | NEW | — | $64.80 | +11.1% |
| 780 | CART | MAPLEBEAR INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $44.98 | +1.3% |
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%