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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 400.0 | $25K | 0.00% | -300.0 | -42.9% | $62.75 | -19.3% |
| 122 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 350.0 | $25K | 0.00% | -15.0 | -4.1% | $71.24 | +5.0% |
| 123 | IONQ | IONQ INC | Technology | 794.0 | $23K | 0.00% | -10.0 | -1.2% | $28.83 | +131.1% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 240.0 | $20K | 0.00% | -240.0 | -50.0% | $85.23 | +7.3% |
| 125 | FAST | FASTENAL CO | Industrials | 438.0 | $20K | 0.00% | -433.0 | -49.7% | $46.37 | -4.0% |
| 126 | TPLC | TIMOTHY PLAN | — | 434.0 | $20K | 0.00% | -433.0 | -49.9% | $46.41 | +5.8% |
| 127 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 2,024.0 | $19K | 0.00% | -2K | -49.4% | $9.44 | +12.7% |
| 128 | HYG | ISHARES TR | — | 237.0 | $19K | 0.00% | -45.0 | -16.0% | $79.56 | +0.7% |
| 129 | CCL | CARNIVAL CORP | Consumer Cyclical | 724.0 | $19K | 0.00% | -198.0 | -21.5% | $25.88 | +7.5% |
| 130 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,324.0 | $19K | 0.00% | -1K | -44.8% | $14.13 | +11.3% |
| 131 | MTW | MANITOWOC CO INC | Industrials | 1,605.0 | $19K | 0.00% | -321.0 | -16.7% | $11.65 | +2.9% |
| 132 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,910.0 | $14K | 0.00% | -98.0 | -2.5% | $3.52 | +27.6% |
| 133 | NKE | NIKE INC | Consumer Cyclical | 258.0 | $14K | 0.00% | -83.0 | -24.3% | $52.84 | -12.9% |
| 134 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 3,101.0 | $12K | 0.00% | -2K | -41.5% | $3.76 | +10.1% |
| 135 | VIGI | VANGUARD WHITEHALL FDS | — | 127.0 | $11K | 0.00% | -101.0 | -44.3% | $88.61 | +5.9% |
| 136 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 1,009.0 | $11K | 0.00% | -991.0 | -49.5% | $10.89 | +19.6% |
| 137 | PAYX | PAYCHEX INC | Industrials | 116.0 | $11K | 0.00% | -24.0 | -17.1% | $92.12 | +2.6% |
| 138 | CGBL | CAPITAL GROUP CORE BALANCED | — | 309.0 | $11K | 0.00% | -4K | -92.9% | $34.41 | +9.1% |
| 139 | HUBS | HUBSPOT INC | Technology | 41.0 | $10K | 0.00% | -12.0 | -22.6% | $244.10 | -17.1% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 60.0 | $10K | 0.00% | -216.0 | -78.3% | $160.32 | +55.7% |
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%