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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DOV | DOVER CORP | Industrials | 237.0 | $46K | 0.00% | NEW | — | $195.24 | -2.7% |
| 362 | IWF | ISHARES TR | — | 97.0 | $46K | 0.00% | NEW | — | $473.30 | -73.6% |
| 363 | IBB | ISHARES TR | — | 272.0 | $46K | 0.00% | NEW | — | $168.77 | +22.0% |
| 364 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 4,000.0 | $46K | 0.00% | NEW | — | $11.41 | -16.6% |
| 365 | PRU | PRUDENTIAL FINL INC | Financial Services | 404.0 | $46K | 0.00% | NEW | — | $112.83 | +4.9% |
| 366 | EEMX | SPDR INDEX SHS FDS | — | 1,068.0 | $46K | 0.00% | NEW | — | $42.64 | +26.3% |
| 367 | THC | TENET HEALTHCARE CORP | Healthcare | 227.0 | $45K | 0.00% | NEW | — | $198.72 | +29.2% |
| 368 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 545.0 | $45K | 0.00% | NEW | — | $82.03 | -19.4% |
| 369 | KMI | KINDER MORGAN INC DEL | Energy | 1,625.0 | $45K | 0.00% | NEW | — | $27.49 | +15.1% |
| 370 | ET | ENERGY TRANSFER L P | Energy | 2,691.0 | $44K | 0.00% | NEW | — | $16.49 | +24.5% |
| 371 | XHE | SPDR SER TR | — | 499.0 | $44K | 0.00% | NEW | — | $88.14 | +3.7% |
| 372 | ADI | ANALOG DEVICES INC | Technology | 162.0 | $44K | 0.00% | NEW | — | $271.20 | +40.1% |
| 373 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 865.0 | $44K | 0.00% | NEW | — | $50.51 | -4.7% |
| 374 | GIS | GENERAL MLS INC | Consumer Defensive | 937.0 | $44K | 0.00% | NEW | — | $46.50 | -24.2% |
| 375 | EMR | EMERSON ELEC CO | Industrials | 326.0 | $43K | 0.00% | NEW | — | $132.71 | +17.2% |
| 376 | AXON | AXON ENTERPRISE INC | Industrials | 76.0 | $43K | 0.00% | NEW | — | $567.93 | -20.6% |
| 377 | LRCX | LAM RESEARCH CORP | Technology | 250.0 | $43K | 0.00% | NEW | — | $171.18 | +77.5% |
| 378 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 604.0 | $43K | 0.00% | NEW | — | $70.49 | -10.3% |
| 379 | RCAT | RED CAT HLDGS INC | Technology | 5,356.0 | $42K | 0.00% | NEW | — | $7.93 | -15.2% |
| 380 | CMCSA | COMCAST CORP NEW | Communication Services | 1,412.0 | $42K | 0.00% | NEW | — | $29.89 | -23.8% |
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
29.4%
Financial Services
25.7%
Consumer Defensive
12.9%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.0%
Utilities
4.1%
Communication Services
3.5%
Real Estate
2.1%
Energy
1.2%