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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSPA | T ROWE PRICE ETF INC | — | 339,094.0 | $13.9M | 1.04% | +165K | +94.7% | $40.90 | +15.6% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 92,306.0 | $13.3M | 1.00% | +4K | +4.1% | $144.44 | +2.2% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 85,655.0 | $12.5M | 0.93% | — | — | $145.79 | +10.2% |
| 24 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 138,476.0 | $11.9M | 0.89% | -834.0 | -0.6% | $85.64 | +7.9% |
| 25 | VUG | VANGUARD INDEX FDS | — | 23,775.0 | $10.4M | 0.78% | -542.0 | -2.2% | $436.79 | -79.9% |
| 26 | EFV | ISHARES TR | — | 135,365.0 | $10.1M | 0.75% | -4K | -2.9% | $74.35 | +6.2% |
| 27 | SLYV | SPDR SER TR | — | 104,203.0 | $9.9M | 0.74% | -2K | -2.2% | $94.58 | +11.2% |
| 28 | GWX | SPDR INDEX SHS FDS | — | 228,502.0 | $9.6M | 0.72% | -9K | -3.9% | $42.23 | +10.0% |
| 29 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 86,740.0 | $9.6M | 0.72% | -12K | -12.6% | $110.78 | +17.2% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 320,920.0 | $9.3M | 0.70% | -314K | -49.5% | $29.13 | +18.4% |
| 31 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 187,582.0 | $8.8M | 0.66% | -72K | -27.8% | $47.08 | -0.6% |
| 32 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 188,897.0 | $8.7M | 0.65% | +184K | +3778.0% | $46.07 | -0.1% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 125,922.0 | $8.6M | 0.64% | -26K | -17.2% | $68.28 | +10.9% |
| 34 | TMSL | T ROWE PRICE ETF INC | — | 220,395.0 | $8.1M | 0.60% | +219K | +10000.0% | $36.67 | +14.0% |
| 35 | VV | VANGUARD INDEX FDS | — | 23,768.0 | $7.1M | 0.53% | +1K | +6.1% | $298.85 | +15.2% |
| 36 | PVAL | PUTNAM ETF TRUST | — | 143,984.0 | $6.7M | 0.50% | NEW | — | $46.40 | +8.8% |
| 37 | EWX | SPDR INDEX SHS FDS | — | 99,982.0 | $6.6M | 0.49% | -1K | -1.0% | $66.12 | +13.4% |
| 38 | DFIV | DIMENSIONAL ETF TRUST | — | 124,646.0 | $6.6M | 0.49% | -9K | -6.8% | $52.78 | +5.6% |
| 39 | NIC | NICOLET BANKSHARES INC | Financial Services | 39,075.0 | $5.8M | 0.43% | -873.0 | -2.2% | $148.62 | -4.4% |
| 40 | VTV | VANGUARD INDEX FDS | — | 29,381.0 | $5.8M | 0.43% | — | — | $196.20 | +7.9% |
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%