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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PBA | PEMBINA PIPELINE CORP | Energy | 680.0 | $30K | 0.00% | — | — | $44.76 | +2.4% |
| 442 | RS | RELIANCE INC | Basic Materials | 100.0 | $30K | 0.00% | — | — | $303.92 | +26.6% |
| 443 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,940.0 | $30K | 0.00% | -96.0 | -4.7% | $15.65 | -1.7% |
| 444 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 374.0 | $30K | 0.00% | — | — | $80.08 | +8.4% |
| 445 | LII | LENNOX INTL INC | Industrials | 64.0 | $30K | 0.00% | — | — | $464.12 | -19.8% |
| 446 | KGC | KINROSS GOLD CORP | Basic Materials | 964.0 | $29K | 0.00% | +100.0 | +11.6% | $30.52 | -9.5% |
| 447 | DOW | DOW INC | Basic Materials | 705.0 | $29K | 0.00% | — | — | $41.65 | -31.2% |
| 448 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,523.0 | $29K | 0.00% | +29.0 | +1.2% | $11.50 | -9.7% |
| 449 | NDSN | NORDSON CORP | Industrials | 109.0 | $29K | 0.00% | — | — | $266.06 | +20.8% |
| 450 | AVAV | AEROVIRONMENT INC | Industrials | 155.0 | $28K | 0.00% | +65.0 | +72.2% | $183.05 | -14.8% |
| 451 | DNN | DENISON MINES CORP | Energy | 8,000.0 | $28K | 0.00% | NEW | — | $3.53 | -20.1% |
| 452 | ARM | ARM HOLDINGS PLC | Technology | 185.0 | $28K | 0.00% | — | — | $151.28 | +119.8% |
| 453 | AMLP | ALPS ETF TR | — | 531.0 | $28K | 0.00% | — | — | $52.64 | +1.8% |
| 454 | TFC | TRUIST FINL CORP | Financial Services | 600.0 | $28K | 0.00% | +127.0 | +26.9% | $45.97 | +2.2% |
| 455 | GWW | GRAINGER W W INC | Industrials | 25.0 | $27K | 0.00% | — | — | $1091.20 | +16.4% |
| 456 | ABNB | AIRBNB INC | Consumer Cyclical | 214.0 | $27K | 0.00% | — | — | $126.28 | +18.5% |
| 457 | IBAT | ISHARES TR | — | 790.0 | $27K | 0.00% | NEW | — | $34.11 | +18.1% |
| 458 | WMB | WILLIAMS COS INC | Energy | 369.0 | $27K | 0.00% | +16.0 | +4.5% | $72.78 | -2.3% |
| 459 | SBUX | STARBUCKS CORP | Consumer Cyclical | 298.0 | $27K | 0.00% | +136.0 | +84.0% | $89.50 | +5.2% |
| 460 | APLD | APPLIED DIGITAL CORP | Technology | 1,116.0 | $26K | 0.00% | +140.0 | +14.3% | $23.74 | +14.7% |
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%