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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JNK | SPDR SER TR | — | 1,106.0 | $106K | 0.01% | -40.0 | -3.5% | $95.75 | +0.8% |
| 282 | NFLX | NETFLIX INC | Communication Services | 1,091.0 | $105K | 0.01% | +35.0 | +3.3% | $96.15 | -9.9% |
| 283 | ED | CONSOLIDATED EDISON INC | Utilities | 900.0 | $102K | 0.01% | +433.0 | +92.7% | $113.18 | -4.4% |
| 284 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 1,993.0 | $101K | 0.01% | -55K | -96.5% | $50.80 | -0.7% |
| 285 | DUK | DUKE ENERGY CORP NEW | Utilities | 773.0 | $101K | 0.01% | +523.0 | +209.2% | $130.94 | -4.1% |
| 286 | DDOG | DATADOG INC | Technology | 850.0 | $100K | 0.01% | +100.0 | +13.3% | $118.05 | +91.4% |
| 287 | BIL | SPDR SER TR | — | 1,089.0 | $100K | 0.01% | +172.0 | +18.8% | $91.61 | +0.0% |
| 288 | ICF | ISHARES TR | — | 1,592.0 | $99K | 0.01% | +600.0 | +60.5% | $61.89 | +10.0% |
| 289 | VCEB | VANGUARD WORLD FD | — | 1,546.0 | $97K | 0.01% | — | — | $62.83 | -0.1% |
| 290 | HUM | HUMANA INC | Healthcare | 560.0 | $97K | 0.01% | — | — | $173.39 | +76.4% |
| 291 | TJX | TJX COS INC NEW | Consumer Cyclical | 603.0 | $96K | 0.01% | — | — | $159.57 | -2.1% |
| 292 | VLO | VALERO ENERGY CORP | Energy | 377.0 | $93K | 0.01% | — | — | $247.08 | -0.9% |
| 293 | RCAT | RED CAT HLDGS INC | Technology | 7,031.0 | $92K | 0.01% | +2K | +31.3% | $13.09 | +4.7% |
| 294 | AZO | AUTOZONE INC | Consumer Cyclical | 27.0 | $91K | 0.01% | -25.0 | -48.1% | $3377.78 | -12.2% |
| 295 | EFAX | SPDR INDEX SHS FDS | — | 1,832.0 | $91K | 0.01% | +49.0 | +2.8% | $49.77 | +8.3% |
| 296 | ENB | ENBRIDGE INC | Energy | 1,682.0 | $91K | 0.01% | +292.0 | +21.0% | $54.15 | +3.7% |
| 297 | TGT | TARGET CORP | Consumer Defensive | 743.0 | $90K | 0.01% | — | — | $121.20 | +5.7% |
| 298 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,768.0 | $90K | 0.01% | -128K | -98.6% | $50.76 | +0.1% |
| 299 | SCYB | SCHWAB STRATEGIC TR | — | 3,439.0 | $89K | 0.01% | NEW | — | $26.00 | +0.8% |
| 300 | SCHA | SCHWAB STRATEGIC TR | — | 3,000.0 | $87K | 0.01% | — | — | $29.08 | +16.1% |
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%