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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $25K | 0.00% | NEW | — | $24.61 | +7.2% |
| 462 | BMI | BADGER METER INC | Technology | 141.0 | $25K | 0.00% | NEW | — | $174.41 | -24.8% |
| 463 | IJR | ISHARES TR | — | 204.0 | $25K | 0.00% | NEW | — | $120.24 | +14.3% |
| 464 | KGC | KINROSS GOLD CORP | Basic Materials | 864.0 | $24K | 0.00% | NEW | — | $28.16 | -12.1% |
| 465 | ZS | ZSCALER INC | Technology | 107.0 | $24K | 0.00% | NEW | — | $224.92 | -5.0% |
| 466 | APLD | APPLIED DIGITAL CORP | Technology | 976.0 | $24K | 0.00% | NEW | — | $24.52 | +10.8% |
| 467 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 372.0 | $24K | 0.00% | NEW | — | $63.80 | +16.1% |
| 468 | ORI | OLD REP INTL CORP | Financial Services | 518.0 | $24K | 0.00% | NEW | — | $45.64 | -15.6% |
| 469 | IWD | ISHARES TR | — | 112.0 | $24K | 0.00% | NEW | — | $210.34 | +19.4% |
| 470 | TFC | TRUIST FINL CORP | Financial Services | 473.0 | $23K | 0.00% | NEW | — | $49.21 | -4.6% |
| 471 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $23K | 0.00% | NEW | — | $23.19 | -6.6% |
| 472 | SHOP | SHOPIFY INC | Technology | 144.0 | $23K | 0.00% | NEW | — | $160.97 | -11.6% |
| 473 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 488.0 | $23K | 0.00% | NEW | — | $47.47 | +12.9% |
| 474 | MTW | MANITOWOC CO INC | Industrials | 1,926.0 | $23K | 0.00% | NEW | — | $11.99 | +82.7% |
| 475 | XLU | SELECT SECTOR SPDR TR | — | 537.0 | $23K | 0.00% | NEW | — | $42.73 | -7.2% |
| 476 | HYG | ISHARES TR | — | 282.0 | $23K | 0.00% | NEW | — | $80.63 | -3.2% |
| 477 | TMUS | T MOBILE US INC | Communication Services | 112.0 | $23K | 0.00% | NEW | — | $202.76 | -18.3% |
| 478 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 2,000.0 | $23K | 0.00% | NEW | — | $11.31 | +8.1% |
| 479 | ELV | ELEVANCE HEALTH INC | Healthcare | 64.0 | $23K | 0.00% | NEW | — | $352.30 | +13.6% |
| 480 | IHI | ISHARES TR | — | 362.0 | $22K | 0.00% | NEW | — | $62.15 | -16.8% |
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%