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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VFH | VANGUARD WORLD FD | — | 5,028.0 | $671K | 0.05% | NEW | — | $133.49 | +2.6% |
| 122 | BFC | BANK FIRST CORP | Financial Services | 5,466.0 | $666K | 0.05% | NEW | — | $121.82 | +24.2% |
| 123 | ABBV | ABBVIE INC | Healthcare | 2,738.0 | $626K | 0.05% | NEW | — | $228.51 | +16.4% |
| 124 | COWZ | PACER FDS TR | — | 10,024.0 | $603K | 0.04% | NEW | — | $60.17 | +14.6% |
| 125 | CAT | CATERPILLAR INC | Industrials | 1,027.0 | $588K | 0.04% | NEW | — | $572.99 | +42.7% |
| 126 | ORCL | ORACLE CORP | Technology | 2,963.0 | $578K | 0.04% | NEW | — | $194.92 | -23.7% |
| 127 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,121.0 | $539K | 0.04% | NEW | — | $480.53 | +8.2% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 943.0 | $538K | 0.04% | NEW | — | $570.88 | -0.9% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,963.0 | $528K | 0.04% | NEW | — | $40.73 | +17.6% |
| 130 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,415.0 | $524K | 0.04% | NEW | — | $96.83 | +19.2% |
| 131 | IVW | ISHARES TR | — | 4,217.0 | $520K | 0.04% | NEW | — | $123.26 | +16.3% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,278.0 | $473K | 0.04% | NEW | — | $369.90 | -15.3% |
| 133 | VOT | VANGUARD INDEX FDS | — | 1,688.0 | $471K | 0.04% | NEW | — | $279.18 | +6.8% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 3,884.0 | $467K | 0.04% | NEW | — | $120.35 | +32.1% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 2,377.0 | $464K | 0.03% | NEW | — | $195.13 | +6.0% |
| 136 | ASB | ASSOCIATED BANC CORP | Financial Services | 17,999.0 | $464K | 0.03% | NEW | — | $25.76 | +14.4% |
| 137 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,518.0 | $460K | 0.03% | NEW | — | $48.32 | -2.3% |
| 138 | MS | MORGAN STANLEY | Financial Services | 2,539.0 | $451K | 0.03% | NEW | — | $177.51 | +16.0% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 2,774.0 | $449K | 0.03% | NEW | — | $161.99 | +56.1% |
| 140 | FISV | FISERV INC | Technology | 6,643.0 | $446K | 0.03% | NEW | — | $67.17 | -30.8% |
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%