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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 350.0 | $24K | 0.00% | — | — | $67.57 | +17.4% |
| 482 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $23K | 0.00% | — | — | $22.98 | -6.6% |
| 483 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 490.0 | $23K | 0.00% | NEW | — | $46.74 | +9.8% |
| 484 | IONQ | IONQ INC | Technology | 794.0 | $23K | 0.00% | -10.0 | -1.2% | $28.83 | +54.0% |
| 485 | JD | JD COM INC | Consumer Cyclical | 770.0 | $23K | 0.00% | — | — | $29.59 | -10.5% |
| 486 | — | FEDERATED HERMES INC | — | 400.0 | $23K | 0.00% | — | — | $56.71 | — |
| 487 | VTC | VANGUARD SCOTTSDALE FDS | — | 295.0 | $23K | 0.00% | NEW | — | $76.71 | -4.6% |
| 488 | ASML | ASML HOLDING N V | Technology | 17.0 | $22K | 0.00% | — | — | $1320.82 | +31.8% |
| 489 | IMCV | ISHARES TR | — | 262.0 | $22K | 0.00% | — | — | $84.83 | +9.5% |
| 490 | — | CRH PLC | — | 211.0 | $22K | 0.00% | — | — | $105.12 | — |
| 491 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 163.0 | $22K | 0.00% | — | — | $135.23 | -7.9% |
| 492 | FAD | FIRST TR MULTI CAP GROWTH AL | — | 138.0 | $22K | 0.00% | — | — | $158.80 | +14.8% |
| 493 | BHP | BHP GROUP LTD | Basic Materials | 300.0 | $22K | 0.00% | NEW | — | $72.74 | +16.2% |
| 494 | OKLO | OKLO INC | Utilities | 440.0 | $22K | 0.00% | +400.0 | +1000.0% | $49.59 | -24.1% |
| 495 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $22K | 0.00% | NEW | — | $10.88 | -6.0% |
| 496 | SCI | SERVICE CORP INTL | Consumer Cyclical | 263.0 | $22K | 0.00% | — | — | $82.56 | -5.9% |
| 497 | BMI | BADGER METER INC | Technology | 141.0 | $22K | 0.00% | — | — | $152.77 | -14.4% |
| 498 | QQQI | NEOS ETF TRUST | — | 420.0 | $21K | 0.00% | NEW | — | $49.69 | +11.8% |
| 499 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 75.0 | $21K | 0.00% | — | — | $276.71 | +35.5% |
| 500 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 2,160.0 | $21K | 0.00% | — | — | $9.59 | -7.0% |
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
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%