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 | TXN | TEXAS INSTRS INC | Technology | 228.0 | $44K | 0.00% | -8.0 | -3.4% | $194.14 | +39.8% |
| 382 | PYPL | PAYPAL HLDGS INC | Financial Services | 972.0 | $44K | 0.00% | -219.0 | -18.4% | $45.24 | +16.9% |
| 383 | SERV | SERVE ROBOTICS INC | Industrials | 5,196.0 | $44K | 0.00% | +4K | +334.4% | $8.44 | -46.1% |
| 384 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 873.0 | $44K | 0.00% | +8.0 | +0.9% | $49.99 | -3.0% |
| 385 | THC | TENET HEALTHCARE CORP | Healthcare | 227.0 | $43K | 0.00% | — | — | $188.71 | +38.9% |
| 386 | CLX | CLOROX CO DEL | Consumer Defensive | 413.0 | $43K | 0.00% | — | — | $103.63 | -15.9% |
| 387 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 632.0 | $42K | 0.00% | — | — | $67.07 | +37.0% |
| 388 | GIS | GENERAL MLS INC | Consumer Defensive | 1,137.0 | $42K | 0.00% | +200.0 | +21.3% | $37.22 | -4.8% |
| 389 | IEMG | ISHARES INC | — | 606.0 | $42K | 0.00% | +190.0 | +45.7% | $69.75 | +20.3% |
| 390 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,879.0 | $42K | 0.00% | -2K | -49.4% | $22.49 | -1.8% |
| 391 | ASTS | AST SPACEMOBILE INC | Technology | 509.0 | $42K | 0.00% | — | — | $82.87 | -23.1% |
| 392 | SNOW | SNOWFLAKE INC | Technology | 279.0 | $42K | 0.00% | +100.0 | +55.9% | $150.82 | +123.2% |
| 393 | WELL | WELLTOWER INC | Real Estate | 212.0 | $42K | 0.00% | — | — | $198.00 | +16.4% |
| 394 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 604.0 | $42K | 0.00% | — | — | $69.15 | -9.1% |
| 395 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 106.0 | $42K | 0.00% | — | — | $391.76 | +134.8% |
| 396 | IWF | ISHARES TR | — | 97.0 | $41K | 0.00% | — | — | $426.40 | -70.3% |
| 397 | CMCSA | COMCAST CORP NEW | Communication Services | 1,412.0 | $41K | 0.00% | — | — | $28.71 | -21.9% |
| 398 | SPYD | SPDR SER TR | — | 879.0 | $40K | 0.00% | +7.0 | +0.8% | $45.50 | +3.1% |
| 399 | VGK | VANGUARD INTL EQUITY INDEX F | — | 484.0 | $40K | 0.00% | +6.0 | +1.3% | $82.39 | +8.5% |
| 400 | IEFA | ISHARES TR | — | 440.0 | $40K | 0.00% | — | — | $90.53 | +9.9% |
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
26.3%
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%