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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 1,441.0 | $299K | 0.02% | — | — | $207.34 | +20.5% |
| 182 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,464.0 | $298K | 0.02% | +105.0 | +7.7% | $203.43 | +175.2% |
| 183 | INTC | INTEL CORP | Technology | 6,626.0 | $292K | 0.02% | +5K | +371.3% | $44.13 | +146.1% |
| 184 | GLDM | WORLD GOLD TR | Financial Services | 3,079.0 | $285K | 0.02% | — | — | $92.69 | -6.6% |
| 185 | STRV | EA SERIES TRUST | — | 6,747.0 | $283K | 0.02% | — | — | $41.97 | +13.5% |
| 186 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,432.0 | $283K | 0.02% | — | — | $82.33 | -29.4% |
| 187 | SO | SOUTHERN CO | Utilities | 2,885.0 | $278K | 0.02% | — | — | $96.50 | -11.4% |
| 188 | ITA | ISHARES TR | — | 1,253.0 | $274K | 0.02% | +752.0 | +150.1% | $218.78 | -2.3% |
| 189 | IJH | ISHARES TR | — | 4,019.0 | $271K | 0.02% | +875.0 | +27.8% | $67.53 | +8.1% |
| 190 | SYFI | AB ACTIVE ETFS INC | — | 7,627.0 | $271K | 0.02% | — | — | $35.52 | -0.6% |
| 191 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,104.0 | $266K | 0.02% | — | — | $126.66 | +15.9% |
| 192 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $266K | 0.02% | -410.0 | -43.5% | $499.66 | +13.1% |
| 193 | PFE | PFIZER INC | Healthcare | 9,269.0 | $260K | 0.02% | +2K | +19.4% | $28.08 | -1.7% |
| 194 | AVGO | BROADCOM INC | Technology | 833.0 | $258K | 0.02% | +59.0 | +7.6% | $309.58 | +15.5% |
| 195 | XLI | SELECT SECTOR SPDR TR | — | 1,571.0 | $254K | 0.02% | +160.0 | +11.3% | $161.75 | +4.9% |
| 196 | VBR | VANGUARD INDEX FDS | — | 1,161.0 | $252K | 0.02% | — | — | $217.23 | +9.4% |
| 197 | SPSM | SPDR SER TR | — | 5,218.0 | $252K | 0.02% | -2K | -24.0% | $48.32 | +12.2% |
| 198 | VBK | VANGUARD INDEX FDS | — | 788.0 | $238K | 0.02% | — | — | $302.25 | +11.9% |
| 199 | XLE | SELECT SECTOR SPDR TR | — | 3,786.0 | $232K | 0.02% | +222.0 | +6.2% | $61.26 | +5.0% |
| 200 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,102.0 | $231K | 0.02% | +1K | +75.0% | $74.49 | +10.3% |
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
26.3%
Financial Services
25.6%
Consumer Defensive
13.8%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.5%
Healthcare
4.8%
Communication Services
3.6%
Real Estate
2.5%
Energy
2.0%