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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $266K | 0.02% | -410.0 | -43.5% | $499.66 | -1.0% |
| 62 | SPSM | SPDR SER TR | — | 5,218.0 | $252K | 0.02% | -2K | -24.0% | $48.32 | +12.3% |
| 63 | FISV | FISERV INC | Technology | 4,068.0 | $227K | 0.02% | -3K | -38.8% | $55.80 | -0.3% |
| 64 | IGV | ISHARES TR | — | 2,642.0 | $211K | 0.02% | -29.0 | -1.1% | $80.05 | +16.3% |
| 65 | BA | BOEING CO | Industrials | 1,040.0 | $207K | 0.01% | -88.0 | -7.8% | $199.03 | +13.3% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 6,391.0 | $198K | 0.01% | -324K | -98.1% | $30.96 | +13.5% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 1,279.0 | $188K | 0.01% | -38.0 | -2.9% | $146.60 | +1.6% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 509.0 | $167K | 0.01% | -235.0 | -31.6% | $328.59 | -6.7% |
| 69 | RWO | SPDR INDEX SHS FDS | — | 3,635.0 | $166K | 0.01% | -270.0 | -6.9% | $45.77 | +8.8% |
| 70 | ABT | ABBOTT LABS | Healthcare | 1,541.0 | $158K | 0.01% | -133.0 | -8.0% | $102.64 | -16.4% |
| 71 | AME | AMETEK INC | Industrials | 709.0 | $152K | 0.01% | -42.0 | -5.6% | $214.36 | +6.0% |
| 72 | TPHD | TIMOTHY PLAN | — | 3,279.0 | $136K | 0.01% | -190.0 | -5.5% | $41.37 | +0.8% |
| 73 | TEM | TEMPUS AI INC | Healthcare | 2,999.0 | $136K | 0.01% | -180.0 | -5.7% | $45.22 | +3.4% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 260.0 | $128K | 0.01% | -164.0 | -38.7% | $491.53 | -7.6% |
| 75 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 1,375.0 | $128K | 0.01% | -935.0 | -40.5% | $92.78 | +1.1% |
| 76 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,670.0 | $127K | 0.01% | -70.0 | -4.0% | $75.85 | +30.8% |
| 77 | EFA | ISHARES TR | — | 1,149.0 | $112K | 0.01% | -100.0 | -8.0% | $97.13 | +7.9% |
| 78 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,735.0 | $111K | 0.01% | -228.0 | -11.6% | $63.89 | +6.4% |
| 79 | JNK | SPDR SER TR | — | 1,106.0 | $106K | 0.01% | -40.0 | -3.5% | $95.75 | +0.8% |
| 80 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 1,993.0 | $101K | 0.01% | -55K | -96.5% | $50.80 | -0.8% |
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
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%