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 | VSGX | VANGUARD WORLD FD | — | 1,215.0 | $87K | 0.01% | — | — | $71.73 | +14.5% |
| 302 | IJR | ISHARES TR | — | 699.0 | $87K | 0.01% | +495.0 | +242.7% | $124.33 | +12.3% |
| 303 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,147.0 | $83K | 0.01% | — | — | $72.71 | +10.1% |
| 304 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,837.0 | $83K | 0.01% | +2K | +494.5% | $45.31 | -30.8% |
| 305 | IYE | ISHARES TR | — | 1,276.0 | $83K | 0.01% | +113.0 | +9.7% | $64.75 | -6.6% |
| 306 | QCOM | QUALCOMM INC | Technology | 637.0 | $82K | 0.01% | — | — | $128.78 | +88.9% |
| 307 | FSK | FS KKR CAP CORP | Financial Services | 7,997.0 | $81K | 0.01% | -4K | -33.3% | $10.18 | +6.1% |
| 308 | OEF | ISHARES TR | — | 254.0 | $81K | 0.01% | +250.0 | +6250.0% | $318.07 | +18.4% |
| 309 | RPM | RPM INTL INC | Basic Materials | 800.0 | $79K | 0.01% | +4.0 | +0.5% | $99.36 | +7.6% |
| 310 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,667.0 | $79K | 0.01% | — | — | $47.57 | +18.5% |
| 311 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 94.0 | $79K | 0.01% | — | — | $843.09 | +19.6% |
| 312 | UEC | URANIUM ENERGY CORP | Energy | 5,800.0 | $78K | 0.01% | +1K | +28.9% | $13.50 | -0.4% |
| 313 | NVO | NOVO NORDISK A S | Healthcare | 2,114.0 | $78K | 0.01% | — | — | $36.75 | +23.8% |
| 314 | USB | US BANCORP DEL | Financial Services | 1,489.0 | $77K | 0.01% | -94.0 | -5.9% | $52.01 | +5.2% |
| 315 | IHF | ISHARES TR | — | 1,845.0 | $77K | 0.01% | — | — | $41.85 | +20.9% |
| 316 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 3,022.0 | $74K | 0.01% | +1K | +49.5% | $24.55 | +10.5% |
| 317 | LQD | ISHARES TR | — | 675.0 | $74K | 0.01% | — | — | $108.95 | +0.3% |
| 318 | YEAR | AB ACTIVE ETFS INC | — | 1,445.0 | $73K | 0.01% | — | — | $50.49 | -0.2% |
| 319 | IYH | ISHARES TR | — | 1,181.0 | $73K | 0.01% | -79.0 | -6.3% | $61.64 | +3.0% |
| 320 | DVY | ISHARES TR | — | 480.0 | $73K | 0.01% | — | — | $151.41 | +2.4% |
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%