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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 6,306.0 | $165K | 0.01% | NEW | — | $26.24 | +8.0% |
| 222 | ARKK | ARK ETF TR | — | 2,145.0 | $165K | 0.01% | NEW | — | $76.92 | +19.2% |
| 223 | BP | BP PLC | Energy | 4,739.0 | $165K | 0.01% | NEW | — | $34.73 | +24.3% |
| 224 | IWB | ISHARES TR | — | 434.0 | $162K | 0.01% | NEW | — | $373.44 | +13.2% |
| 225 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30.0 | $161K | 0.01% | NEW | — | $214.21 | -24.8% |
| 226 | XLE | SELECT SECTOR SPDR TR | — | 3,564.0 | $159K | 0.01% | NEW | — | $44.70 | +39.1% |
| 227 | CSCO | CISCO SYS INC | Technology | 2,064.0 | $159K | 0.01% | NEW | — | $77.04 | +37.1% |
| 228 | VNQ | VANGUARD INDEX FDS | — | 1,795.0 | $159K | 0.01% | NEW | — | $88.49 | +6.0% |
| 229 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,867.0 | $159K | 0.01% | NEW | — | $84.98 | +210.1% |
| 230 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 332.0 | $156K | 0.01% | NEW | — | $117.19 | +113.3% |
| 231 | AME | AMETEK INC | Industrials | 751.0 | $154K | 0.01% | NEW | — | $205.31 | +19.4% |
| 232 | CGBL | CAPITAL GROUP CORE BALANCED | — | 4,359.0 | $154K | 0.01% | NEW | — | $35.33 | +6.9% |
| 233 | SLYG | SPDR SER TR | — | 1,628.0 | $153K | 0.01% | NEW | — | $94.21 | +16.5% |
| 234 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,652.0 | $153K | 0.01% | NEW | — | $20.00 | +32.4% |
| 235 | NOC | NORTHROP GRUMMAN CORP | Industrials | 268.0 | $153K | 0.01% | NEW | — | $570.21 | -10.8% |
| 236 | RSP | INVESCO EXCHANGE TRADED FD T | — | 797.0 | $153K | 0.01% | NEW | — | $191.56 | +11.1% |
| 237 | SHYM | BLACKROCK ETF TRUST II | — | 6,784.0 | $151K | 0.01% | NEW | — | $22.22 | -2.5% |
| 238 | VST | VISTRA CORP | Utilities | 912.0 | $147K | 0.01% | NEW | — | $161.36 | -12.9% |
| 239 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,773.0 | $144K | 0.01% | NEW | — | $81.33 | +3.0% |
| 240 | SMR | NUSCALE PWR CORP | Utilities | 10,155.0 | $144K | 0.01% | NEW | — | $14.17 | -36.8% |
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
29.4%
Financial Services
25.7%
Consumer Defensive
12.9%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.0%
Utilities
4.1%
Communication Services
3.5%
Real Estate
2.1%
Energy
1.2%