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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGM | ISHARES TR | — | 417.0 | $49K | 0.00% | -547.0 | -56.7% | $118.53 | +35.4% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 249.0 | $49K | 0.00% | -210.0 | -45.8% | $198.29 | -10.6% |
| 103 | ZTS | ZOETIS INC | Healthcare | 413.0 | $49K | 0.00% | -138.0 | -25.1% | $118.28 | -32.5% |
| 104 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,300.0 | $48K | 0.00% | -830.0 | -39.0% | $37.02 | +13.4% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 228.0 | $44K | 0.00% | -8.0 | -3.4% | $194.14 | +62.7% |
| 106 | PYPL | PAYPAL HLDGS INC | Financial Services | 972.0 | $44K | 0.00% | -219.0 | -18.4% | $45.24 | -3.1% |
| 107 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,879.0 | $42K | 0.00% | -2K | -49.4% | $22.49 | -0.9% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 119.0 | $38K | 0.00% | -119.0 | -50.0% | $320.66 | -3.1% |
| 109 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,215.0 | $38K | 0.00% | -2K | -49.7% | $17.12 | +19.9% |
| 110 | CB | CHUBB LIMITED | Financial Services | 108.0 | $35K | 0.00% | -107.0 | -49.8% | $325.40 | -1.1% |
| 111 | SU | SUNCOR ENERGY INC NEW | Energy | 526.0 | $35K | 0.00% | -250.0 | -32.2% | $66.14 | -2.9% |
| 112 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 451.0 | $34K | 0.00% | -774.0 | -63.2% | $75.72 | +7.4% |
| 113 | XHE | SPDR SER TR | — | 433.0 | $34K | 0.00% | -66.0 | -13.2% | $78.32 | +1.5% |
| 114 | AOR | ISHARES TR | — | 520.0 | $33K | 0.00% | -112.0 | -17.7% | $64.40 | +7.7% |
| 115 | CATH | GLOBAL X FDS | — | 421.0 | $33K | 0.00% | -421.0 | -50.0% | $78.16 | +14.6% |
| 116 | SLRC | SLR INVESTMENT CORP | Financial Services | 2,279.0 | $33K | 0.00% | -2K | -47.2% | $14.31 | -7.7% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 241.0 | $32K | 0.00% | -85.0 | -26.1% | $131.01 | +6.7% |
| 118 | AXON | AXON ENTERPRISE INC | Industrials | 73.0 | $31K | 0.00% | -3.0 | -4.0% | $424.68 | -9.3% |
| 119 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,940.0 | $30K | 0.00% | -96.0 | -4.7% | $15.65 | +2.4% |
| 120 | AGNC | AGNC INVT CORP | Real Estate | 2,528.0 | $25K | 0.00% | -2K | -49.4% | $10.03 | +5.0% |
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%