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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CLX | CLOROX CO DEL | Consumer Defensive | 413.0 | $42K | 0.00% | NEW | — | $100.83 | -16.2% |
| 382 | AOR | ISHARES TR | — | 632.0 | $41K | 0.00% | NEW | — | $65.05 | +6.3% |
| 383 | TXN | TEXAS INSTRS INC | Technology | 236.0 | $41K | 0.00% | NEW | — | $173.49 | +56.6% |
| 384 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 632.0 | $41K | 0.00% | NEW | — | $64.31 | +44.1% |
| 385 | VGK | VANGUARD INTL EQUITY INDEX F | — | 478.0 | $40K | 0.00% | NEW | — | $83.66 | +5.3% |
| 386 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 154.0 | $39K | 0.00% | NEW | — | $256.48 | +3.4% |
| 387 | TPLC | TIMOTHY PLAN | — | 867.0 | $39K | 0.00% | NEW | — | $45.45 | +8.1% |
| 388 | IEFA | ISHARES TR | — | 440.0 | $39K | 0.00% | NEW | — | $89.46 | +9.4% |
| 389 | WELL | WELLTOWER INC | Real Estate | 212.0 | $39K | 0.00% | NEW | — | $185.61 | +23.8% |
| 390 | SNOW | SNOWFLAKE INC | Technology | 179.0 | $39K | 0.00% | NEW | — | $219.36 | +53.2% |
| 391 | HOOD | ROBINHOOD MKTS INC | Financial Services | 346.0 | $39K | 0.00% | NEW | — | $113.10 | +9.8% |
| 392 | BIV | VANGUARD BD INDEX FDS | — | 500.0 | $39K | 0.00% | NEW | — | $77.88 | -5.7% |
| 393 | WWJD | NORTHERN LTS FD TR IV | — | 1,065.0 | $39K | 0.00% | NEW | — | $36.48 | +8.6% |
| 394 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 480.0 | $38K | 0.00% | NEW | — | $79.02 | +9.2% |
| 395 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 65.0 | $38K | 0.00% | NEW | — | $580.71 | -12.2% |
| 396 | SPYD | SPDR SER TR | — | 872.0 | $38K | 0.00% | NEW | — | $43.23 | +7.6% |
| 397 | SNPS | SYNOPSYS INC | Technology | 80.0 | $38K | 0.00% | NEW | — | $469.73 | -11.4% |
| 398 | XLY | SELECT SECTOR SPDR TR | — | 310.0 | $37K | 0.00% | NEW | — | $119.41 | -7.2% |
| 399 | ASTS | AST SPACEMOBILE INC | Technology | 509.0 | $37K | 0.00% | NEW | — | $72.63 | -16.7% |
| 400 | SLB | SCHLUMBERGER LTD | Energy | 951.0 | $36K | 0.00% | NEW | — | $38.38 | +35.0% |
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%