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 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 1,531.0 | $52K | 0.00% | -2K | -50.0% | $34.05 | +10.9% |
| 362 | BIV | VANGUARD BD INDEX FDS | — | 668.0 | $52K | 0.00% | +168.0 | +33.6% | $77.18 | -1.8% |
| 363 | ADI | ANALOG DEVICES INC | Technology | 162.0 | $52K | 0.00% | — | — | $318.14 | +20.3% |
| 364 | AUR | AURORA INNOVATION INC | Technology | 12,400.0 | $51K | 0.00% | -7K | -36.2% | $4.12 | +53.2% |
| 365 | TPSC | TIMOTHY PLAN | — | 1,199.0 | $51K | 0.00% | -187.0 | -13.5% | $42.46 | +12.5% |
| 366 | D | DOMINION ENERGY INC | Utilities | 823.0 | $51K | 0.00% | +241.0 | +41.4% | $61.85 | +12.9% |
| 367 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 560.0 | $50K | 0.00% | — | — | $90.11 | +21.6% |
| 368 | SCIO | FIRST TR EXCHANGE TRADED FD | — | 2,408.0 | $50K | 0.00% | -8K | -76.0% | $20.64 | -0.7% |
| 369 | DOV | DOVER CORP | Industrials | 237.0 | $49K | 0.00% | — | — | $208.59 | +1.4% |
| 370 | IGM | ISHARES TR | — | 417.0 | $49K | 0.00% | -547.0 | -56.7% | $118.53 | +32.8% |
| 371 | ACN | ACCENTURE PLC IRELAND | Technology | 249.0 | $49K | 0.00% | -210.0 | -45.8% | $198.29 | -29.0% |
| 372 | SLB | SCHLUMBERGER LTD | Energy | 951.0 | $49K | 0.00% | — | — | $51.39 | -9.3% |
| 373 | ZTS | ZOETIS INC | Healthcare | 413.0 | $49K | 0.00% | -138.0 | -25.1% | $118.28 | -36.3% |
| 374 | EEMX | SPDR INDEX SHS FDS | — | 1,096.0 | $48K | 0.00% | +28.0 | +2.6% | $44.19 | +16.8% |
| 375 | RDDT | REDDIT INC | Communication Services | 358.0 | $48K | 0.00% | +10.0 | +2.9% | $134.65 | +38.0% |
| 376 | PJP | INVESCO EXCHANGE TRADED FD T | — | 464.0 | $48K | 0.00% | — | — | $103.79 | +15.4% |
| 377 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,300.0 | $48K | 0.00% | -830.0 | -39.0% | $37.02 | +23.4% |
| 378 | IOO | ISHARES TR | — | 384.0 | $46K | 0.00% | — | — | $120.97 | +15.0% |
| 379 | IBB | ISHARES TR | — | 272.0 | $46K | 0.00% | — | — | $168.85 | +12.1% |
| 380 | TMUS | T MOBILE US INC | Communication Services | 212.0 | $45K | 0.00% | +100.0 | +89.3% | $210.38 | -9.3% |
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%