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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | J P MORGAN EXCHANGE TRADED F | — | 1,169.0 | $61K | 0.01% | -2K | -59.0% | $52.41 | — |
| 342 | XLU | SELECT SECTOR SPDR TR | — | 1,312.0 | $60K | 0.01% | +775.0 | +144.3% | $45.91 | -11.4% |
| 343 | AMGN | AMGEN INC | Healthcare | 171.0 | $60K | 0.00% | -66.0 | -27.9% | $351.85 | +11.7% |
| 344 | FANG | DIAMONDBACK ENERGY INC | Energy | 302.0 | $60K | 0.00% | NEW | — | $197.52 | -4.2% |
| 345 | WSO | WATSCO INC | Industrials | 160.0 | $58K | 0.00% | — | — | $363.79 | -12.7% |
| 346 | VRSK | VERISK ANALYTICS INC | Industrials | 300.0 | $57K | 0.00% | -290.0 | -49.1% | $189.75 | -9.3% |
| 347 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 173.0 | $57K | 0.00% | -1.0 | -0.6% | $327.07 | +4.8% |
| 348 | TER | TERADYNE INC | Technology | 187.0 | $55K | 0.00% | +4.0 | +2.2% | $296.46 | +28.7% |
| 349 | IWM | ISHARES TR | — | 221.0 | $55K | 0.00% | +190.0 | +612.9% | $248.00 | +15.2% |
| 350 | KMI | KINDER MORGAN INC DEL | Energy | 1,625.0 | $54K | 0.00% | — | — | $33.53 | -5.4% |
| 351 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $54K | 0.00% | NEW | — | $53.77 | -3.3% |
| 352 | LRCX | LAM RESEARCH CORP | Technology | 250.0 | $53K | 0.00% | — | — | $213.66 | +41.5% |
| 353 | APH | AMPHENOL CORP NEW | Technology | 422.0 | $53K | 0.00% | — | — | $126.35 | -36.1% |
| 354 | BE | BLOOM ENERGY CORP | Industrials | 392.0 | $53K | 0.00% | +12.0 | +3.2% | $135.49 | +101.4% |
| 355 | DAL | DELTA AIR LINES INC DEL | Industrials | 797.0 | $53K | 0.00% | +98.0 | +14.0% | $66.49 | +24.1% |
| 356 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,000.0 | $53K | 0.00% | — | — | $26.33 | +16.3% |
| 357 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,216.0 | $52K | 0.00% | +503.0 | +70.5% | $43.17 | -12.0% |
| 358 | ET | ENERGY TRANSFER L P | Energy | 2,717.0 | $52K | 0.00% | +26.0 | +1.0% | $19.30 | +8.3% |
| 359 | IGSB | ISHARES TR | — | 997.0 | $52K | 0.00% | — | — | $52.56 | -1.9% |
| 360 | PSX | PHILLIPS 66 | Energy | 286.0 | $52K | 0.00% | +217.0 | +314.5% | $182.45 | +43.5% |
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%