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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITW | ILLINOIS TOOL WKS INC | Industrials | 880.0 | $229K | 0.02% | — | — | $260.19 | -3.8% |
| 202 | FISV | FISERV INC | Technology | 4,068.0 | $227K | 0.02% | -3K | -38.8% | $55.80 | -0.3% |
| 203 | BP | BP PLC | Energy | 4,778.0 | $225K | 0.02% | +39.0 | +0.8% | $47.00 | -11.4% |
| 204 | XLK | SELECT SECTOR SPDR TR | — | 1,654.0 | $220K | 0.02% | +141.0 | +9.3% | $132.87 | +38.8% |
| 205 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,204.0 | $220K | 0.02% | +16.0 | +1.4% | $182.43 | +3.5% |
| 206 | IJK | ISHARES TR | — | 2,179.0 | $219K | 0.02% | — | — | $100.62 | +12.7% |
| 207 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,542.0 | $213K | 0.02% | +338.0 | +6.5% | $38.42 | +10.5% |
| 208 | IGV | ISHARES TR | — | 2,642.0 | $211K | 0.02% | -29.0 | -1.1% | $80.05 | +16.2% |
| 209 | SLYG | SPDR SER TR | — | 2,174.0 | $210K | 0.02% | +546.0 | +33.5% | $96.64 | +13.6% |
| 210 | BA | BOEING CO | Industrials | 1,040.0 | $207K | 0.01% | -88.0 | -7.8% | $199.03 | +12.7% |
| 211 | CSCO | CISCO SYS INC | Technology | 2,665.0 | $207K | 0.01% | +601.0 | +29.1% | $77.59 | +54.2% |
| 212 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,059.0 | $204K | 0.01% | +192.0 | +10.3% | $99.05 | +100.6% |
| 213 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,039.0 | $200K | 0.01% | +101.0 | +2.6% | $49.62 | +1.2% |
| 214 | LMT | LOCKHEED MARTIN CORP | Industrials | 330.0 | $199K | 0.01% | +180.0 | +120.0% | $604.39 | -12.1% |
| 215 | SCHM | SCHWAB STRATEGIC TR | — | 6,391.0 | $198K | 0.01% | -324K | -98.1% | $30.96 | +13.5% |
| 216 | BAC | BANK AMERICA CORP | Financial Services | 3,857.0 | $188K | 0.01% | +64.0 | +1.7% | $48.76 | +4.8% |
| 217 | NOC | NORTHROP GRUMMAN CORP | Industrials | 275.0 | $188K | 0.01% | +7.0 | +2.6% | $682.24 | -19.2% |
| 218 | XLV | SELECT SECTOR SPDR TR | — | 1,279.0 | $188K | 0.01% | -38.0 | -2.9% | $146.60 | +1.5% |
| 219 | XEL | XCEL ENERGY INC | Utilities | 2,349.0 | $187K | 0.01% | — | — | $79.44 | +1.7% |
| 220 | VPU | VANGUARD WORLD FD | — | 927.0 | $184K | 0.01% | — | — | $198.14 | -1.2% |
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%