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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZO | AUTOZONE INC | Consumer Cyclical | 27.0 | $91K | 0.01% | -25.0 | -48.1% | $3377.78 | -10.4% |
| 82 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,768.0 | $90K | 0.01% | -128K | -98.6% | $50.76 | +0.1% |
| 83 | FSK | FS KKR CAP CORP | Financial Services | 7,997.0 | $81K | 0.01% | -4K | -33.3% | $10.18 | +6.2% |
| 84 | USB | US BANCORP DEL | Financial Services | 1,489.0 | $77K | 0.01% | -94.0 | -5.9% | $52.01 | +5.2% |
| 85 | IYH | ISHARES TR | — | 1,181.0 | $73K | 0.01% | -79.0 | -6.3% | $61.64 | +1.6% |
| 86 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 2,535.0 | $71K | 0.01% | -2K | -45.4% | $28.00 | +5.7% |
| 87 | C | CITIGROUP INC | Financial Services | 613.0 | $69K | 0.01% | -90.0 | -12.8% | $113.37 | +10.5% |
| 88 | XBI | SPDR SER TR | — | 509.0 | $65K | 0.01% | -80.0 | -13.6% | $127.73 | +5.4% |
| 89 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,003.0 | $63K | 0.01% | -501.0 | -33.3% | $62.69 | +31.1% |
| 90 | IYK | ISHARES TR | — | 892.0 | $62K | 0.01% | -887.0 | -49.9% | $70.01 | +3.9% |
| 91 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 222.0 | $62K | 0.01% | -193.0 | -46.5% | $281.07 | +24.7% |
| 92 | — | LEIDOS HOLDINGS INC | — | 400.0 | $62K | 0.01% | -69.0 | -14.7% | $155.52 | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 1,169.0 | $61K | 0.01% | -2K | -59.0% | $52.41 | — |
| 94 | AMGN | AMGEN INC | Healthcare | 171.0 | $60K | 0.00% | -66.0 | -27.9% | $351.85 | -3.6% |
| 95 | VRSK | VERISK ANALYTICS INC | Industrials | 300.0 | $57K | 0.00% | -290.0 | -49.1% | $189.75 | -9.9% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 173.0 | $57K | 0.00% | -1.0 | -0.6% | $327.07 | +17.3% |
| 97 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 1,531.0 | $52K | 0.00% | -2K | -50.0% | $34.05 | +8.0% |
| 98 | AUR | AURORA INNOVATION INC | Technology | 12,400.0 | $51K | 0.00% | -7K | -36.2% | $4.12 | +68.1% |
| 99 | TPSC | TIMOTHY PLAN | — | 1,199.0 | $51K | 0.00% | -187.0 | -13.5% | $42.46 | +7.3% |
| 100 | SCIO | FIRST TR EXCHANGE TRADED FD | — | 2,408.0 | $50K | 0.00% | -8K | -76.0% | $20.64 | -0.3% |
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
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%