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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRUS | CIRRUS LOGIC INC | Technology | 500.0 | $72K | 0.01% | — | — | $144.62 | -17.0% |
| 322 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 2,535.0 | $71K | 0.01% | -2K | -45.4% | $28.00 | +8.9% |
| 323 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,276.0 | $71K | 0.01% | — | — | $21.62 | +1.6% |
| 324 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,495.0 | $70K | 0.01% | — | — | $46.91 | -25.0% |
| 325 | — | HOLOGIC INC | — | 925.0 | $70K | 0.01% | — | — | $75.59 | — |
| 326 | C | CITIGROUP INC | Financial Services | 613.0 | $69K | 0.01% | -90.0 | -12.8% | $113.37 | +19.1% |
| 327 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 2,000.0 | $67K | 0.01% | — | — | $33.63 | +12.8% |
| 328 | VDE | VANGUARD WORLD FD | — | 384.0 | $66K | 0.01% | +255.0 | +197.7% | $172.86 | +1.9% |
| 329 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,002.0 | $66K | 0.01% | +800.0 | +396.0% | $65.76 | -3.7% |
| 330 | MSTR | MICROSTRATEGY INC | Technology | 522.0 | $65K | 0.01% | — | — | $124.80 | +35.0% |
| 331 | XBI | SPDR SER TR | — | 509.0 | $65K | 0.01% | -80.0 | -13.6% | $127.73 | +23.9% |
| 332 | IJJ | ISHARES TR | — | 488.0 | $65K | 0.01% | — | — | $132.50 | +6.8% |
| 333 | CRM | SALESFORCE INC | Technology | 341.0 | $64K | 0.01% | — | — | $186.89 | +26.5% |
| 334 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 900.0 | $63K | 0.01% | +100.0 | +12.5% | $70.51 | -31.1% |
| 335 | IYLD | ISHARES TR | — | 2,916.0 | $63K | 0.01% | — | — | $21.73 | +1.6% |
| 336 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,003.0 | $63K | 0.01% | -501.0 | -33.3% | $62.69 | +64.5% |
| 337 | IYK | ISHARES TR | — | 892.0 | $62K | 0.01% | -887.0 | -49.9% | $70.01 | +2.7% |
| 338 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 222.0 | $62K | 0.01% | -193.0 | -46.5% | $281.07 | -3.4% |
| 339 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 6,000.0 | $62K | 0.01% | — | — | $10.38 | -10.2% |
| 340 | — | LEIDOS HOLDINGS INC | — | 400.0 | $62K | 0.01% | -69.0 | -14.7% | $155.52 | — |
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
26.3%
Financial Services
25.6%
Consumer Defensive
13.8%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.5%
Healthcare
4.8%
Communication Services
3.6%
Real Estate
2.5%
Energy
2.0%