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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC | Healthcare | 32.0 | $9K | 0.00% | -32.0 | -50.0% | $294.22 | +33.1% |
| 142 | ZS | ZSCALER INC | Technology | 67.0 | $9K | 0.00% | -40.0 | -37.4% | $140.28 | +31.6% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 85.0 | $9K | 0.00% | -85.0 | -50.0% | $108.53 | -1.2% |
| 144 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 2,052.0 | $9K | 0.00% | -2K | -48.7% | $4.21 | -3.1% |
| 145 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 142.0 | $8K | 0.00% | -84.0 | -37.2% | $58.47 | +9.5% |
| 146 | KNSL | KINSALE CAP GROUP INC | Financial Services | 24.0 | $8K | 0.00% | -20.0 | -45.5% | $344.71 | -11.2% |
| 147 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 379.0 | $8K | 0.00% | -207.0 | -35.3% | $20.95 | -0.7% |
| 148 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 111.0 | $8K | 0.00% | -213.0 | -65.7% | $71.50 | +27.5% |
| 149 | BSV | VANGUARD BD INDEX FDS | — | 92.0 | $7K | 0.00% | -113.0 | -55.1% | $78.41 | -0.5% |
| 150 | HYFI | AB ACTIVE ETFS INC | — | 189.0 | $7K | 0.00% | -384.0 | -67.0% | $37.25 | +0.6% |
| 151 | SOUN | SOUNDHOUND AI INC | Technology | 1,020.0 | $7K | 0.00% | -28.0 | -2.7% | $6.87 | +17.6% |
| 152 | FCVT | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $6K | — | -177.0 | -58.6% | $44.05 | +19.9% |
| 153 | — | PEARL DIVER CREDIT COMPANY I | — | 510.0 | $5K | — | -490.0 | -49.0% | $10.51 | — |
| 154 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $5K | — | -4.0 | -3.9% | $52.76 | +10.2% |
| 155 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 90.0 | $5K | — | -90.0 | -50.0% | $50.33 | +8.8% |
| 156 | KNG | FIRST TR EXCHANGE TRADED FD | — | 85.0 | $4K | — | -76.0 | -47.2% | $48.91 | -0.3% |
| 157 | OXY | OCCIDENTAL PETE CORP | Energy | 62.0 | $4K | — | -14.0 | -18.4% | $64.68 | -12.0% |
| 158 | CME | CME GROUP INC | Financial Services | 12.0 | $4K | — | -11.0 | -47.8% | $295.33 | -5.5% |
| 159 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 60.0 | $3K | — | -15.0 | -20.0% | $56.50 | +5.6% |
| 160 | IGF | ISHARES TR | — | 45.0 | $3K | — | -14.0 | -23.7% | $67.00 | +0.2% |
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%