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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 4,400.0 | $84K | 0.01% | NEW | — | $19.20 | +6.7% |
| 302 | USB | US BANCORP DEL | Financial Services | 1,583.0 | $84K | 0.01% | NEW | — | $53.36 | +19.4% |
| 303 | FDD | FIRST TR STOXX EUROPEAN SELE | — | 4,816.0 | $84K | 0.01% | NEW | — | $17.50 | +10.1% |
| 304 | BIL | SPDR SER TR | — | 917.0 | $84K | 0.01% | NEW | — | $91.43 | +0.1% |
| 305 | RPM | RPM INTL INC | Basic Materials | 796.0 | $83K | 0.01% | NEW | — | $103.99 | -2.4% |
| 306 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 94.0 | $82K | 0.01% | NEW | — | $874.78 | +24.1% |
| 307 | IYH | ISHARES TR | — | 1,260.0 | $82K | 0.01% | NEW | — | $65.10 | +3.6% |
| 308 | C | CITIGROUP INC | Financial Services | 703.0 | $82K | 0.01% | NEW | — | $116.63 | +13.9% |
| 309 | RDDT | REDDIT INC | Communication Services | 348.0 | $80K | 0.01% | NEW | — | $229.87 | -19.2% |
| 310 | MSTR | MICROSTRATEGY INC | Technology | 522.0 | $79K | 0.01% | NEW | — | $151.95 | -32.9% |
| 311 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,130.0 | $78K | 0.01% | NEW | — | $36.50 | +25.1% |
| 312 | AMGN | AMGEN INC | Healthcare | 237.0 | $78K | 0.01% | NEW | — | $327.31 | +11.9% |
| 313 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 238.0 | $77K | 0.01% | NEW | — | $324.14 | -1.8% |
| 314 | COP | CONOCOPHILLIPS | Energy | 799.0 | $75K | 0.01% | NEW | — | $93.61 | +25.5% |
| 315 | AUR | AURORA INNOVATION INC | Technology | 19,435.0 | $75K | 0.01% | NEW | — | $3.84 | +64.3% |
| 316 | LQD | ISHARES TR | — | 675.0 | $74K | 0.01% | NEW | — | $110.15 | -3.0% |
| 317 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 3,715.0 | $74K | 0.01% | NEW | — | $19.87 | +12.1% |
| 318 | TGT | TARGET CORP | Consumer Defensive | 743.0 | $73K | 0.01% | NEW | — | $97.75 | +41.7% |
| 319 | YEAR | AB ACTIVE ETFS INC | — | 1,438.0 | $73K | 0.01% | NEW | — | $50.47 | -0.4% |
| 320 | LMT | LOCKHEED MARTIN CORP | Industrials | 150.0 | $73K | 0.01% | NEW | — | $483.67 | +4.8% |
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
29.2%
Financial Services
25.5%
Consumer Defensive
12.8%
Consumer Cyclical
8.4%
Industrials
6.6%
Healthcare
4.9%
Communication Services
4.1%
Utilities
4.1%
Real Estate
2.1%
Energy
1.2%