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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHV | SCHWAB STRATEGIC TR | — | 4,183.0 | $128K | 0.01% | +3K | +253.6% | $30.50 | +10.1% |
| 262 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 1,375.0 | $128K | 0.01% | -935.0 | -40.5% | $92.78 | +1.0% |
| 263 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,670.0 | $127K | 0.01% | -70.0 | -4.0% | $75.85 | +31.6% |
| 264 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30.0 | $126K | 0.01% | — | — | $4210.33 | -96.0% |
| 265 | AMAT | APPLIED MATLS INC | Technology | 356.0 | $122K | 0.01% | — | — | $341.76 | +31.2% |
| 266 | AGG | ISHARES TR | — | 1,192.0 | $118K | 0.01% | +8.0 | +0.7% | $99.23 | -0.2% |
| 267 | COPY | RBB FUND TRUST | — | 8,518.0 | $117K | 0.01% | — | — | $13.72 | +8.2% |
| 268 | BMO | BANK MONTREAL QUE | Financial Services | 858.0 | $116K | 0.01% | +142.0 | +19.8% | $135.34 | +20.3% |
| 269 | IJS | ISHARES TR | — | 972.0 | $115K | 0.01% | — | — | $118.45 | +11.2% |
| 270 | MET | METLIFE INC | Financial Services | 1,603.0 | $113K | 0.01% | +37.0 | +2.4% | $70.73 | +16.1% |
| 271 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 8,367.0 | $113K | 0.01% | +76.0 | +0.9% | $13.53 | — |
| 272 | EFA | ISHARES TR | — | 1,149.0 | $112K | 0.01% | -100.0 | -8.0% | $97.13 | +7.9% |
| 273 | VOE | VANGUARD INDEX FDS | — | 602.0 | $111K | 0.01% | +51.0 | +9.3% | $184.28 | +5.7% |
| 274 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,735.0 | $111K | 0.01% | -228.0 | -11.6% | $63.89 | +6.4% |
| 275 | DIS | DISNEY WALT CO | Communication Services | 1,149.0 | $111K | 0.01% | — | — | $96.39 | +7.5% |
| 276 | J | JACOBS SOLUTIONS INC | Industrials | 867.0 | $110K | 0.01% | — | — | $127.28 | -6.8% |
| 277 | TDVG | T ROWE PRICE ETF INC | — | 2,458.0 | $110K | 0.01% | — | — | $44.63 | +7.4% |
| 278 | PGR | PROGRESSIVE CORP | Financial Services | 553.0 | $110K | 0.01% | — | — | $198.26 | -1.4% |
| 279 | — | FORTINET INC | — | 1,325.0 | $108K | 0.01% | — | — | $81.72 | — |
| 280 | — | ENTERGY CORP NEW | — | 954.0 | $107K | 0.01% | — | — | $112.36 | — |
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%