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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WAB | WABTEC | Industrials | 615.0 | $154K | 0.01% | — | — | $249.93 | +5.4% |
| 242 | AME | AMETEK INC | Industrials | 709.0 | $152K | 0.01% | -42.0 | -5.6% | $214.36 | +10.9% |
| 243 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,486.0 | $151K | 0.01% | +2K | +57.7% | $27.46 | -5.9% |
| 244 | EIX | EDISON INTL | Utilities | 2,042.0 | $149K | 0.01% | NEW | — | $73.18 | +6.8% |
| 245 | SHYM | BLACKROCK ETF TRUST II | — | 6,784.0 | $149K | 0.01% | — | — | $22.02 | +1.0% |
| 246 | ARKK | ARK ETF TR | — | 2,145.0 | $145K | 0.01% | — | — | $67.59 | +15.0% |
| 247 | IDU | ISHARES TR | — | 1,244.0 | $144K | 0.01% | — | — | $116.11 | -1.8% |
| 248 | LNT | ALLIANT ENERGY CORP | Utilities | 1,994.0 | $143K | 0.01% | +622.0 | +45.3% | $71.76 | +1.9% |
| 249 | VST | VISTRA CORP | Utilities | 921.0 | $138K | 0.01% | +9.0 | +1.0% | $150.37 | +8.0% |
| 250 | PLXS | PLEXUS CORP | Technology | 681.0 | $138K | 0.01% | — | — | $202.54 | +28.7% |
| 251 | SMR | NUSCALE PWR CORP | Utilities | 12,662.0 | $137K | 0.01% | +3K | +24.7% | $10.84 | -19.6% |
| 252 | TPHD | TIMOTHY PLAN | — | 3,279.0 | $136K | 0.01% | -190.0 | -5.5% | $41.37 | +3.1% |
| 253 | TEM | TEMPUS AI INC | Healthcare | 2,999.0 | $136K | 0.01% | -180.0 | -5.7% | $45.22 | +8.3% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 385.0 | $133K | 0.01% | — | — | $345.15 | -19.5% |
| 255 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,293.0 | $132K | 0.01% | — | — | $57.63 | +3.9% |
| 256 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,000.0 | $132K | 0.01% | — | — | $26.36 | +45.6% |
| 257 | PFF | ISHARES TR | — | 4,302.0 | $130K | 0.01% | +2K | +126.2% | $30.32 | -0.0% |
| 258 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,146.0 | $130K | 0.01% | +384.0 | +21.8% | $60.64 | +0.5% |
| 259 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 331.0 | $129K | 0.01% | — | — | $97.60 | +95.8% |
| 260 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 260.0 | $128K | 0.01% | -164.0 | -38.7% | $491.53 | +6.5% |
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%