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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VIGI | VANGUARD WHITEHALL FDS | — | 228.0 | $21K | 0.00% | NEW | — | $91.43 | +3.9% |
| 502 | — | FEDERATED HERMES INC | — | 400.0 | $21K | 0.00% | NEW | — | $52.07 | — |
| 503 | SCI | SERVICE CORP INTL | Consumer Cyclical | 262.0 | $20K | 0.00% | NEW | — | $78.06 | -0.4% |
| 504 | S | SENTINELONE INC | Technology | 1,355.0 | $20K | 0.00% | NEW | — | $15.00 | +59.9% |
| 505 | ARM | ARM HOLDINGS PLC | Technology | 185.0 | $20K | 0.00% | NEW | — | $109.31 | +180.3% |
| 506 | MDAI | SPECTRAL AI INC | Healthcare | 14,000.0 | $20K | 0.00% | NEW | — | $1.42 | +14.1% |
| 507 | HUSV | FIRST TR EXCH TRADED FD III | — | 506.0 | $20K | 0.00% | NEW | — | $38.69 | +0.8% |
| 508 | — | ANYWHERE REAL ESTATE INC | — | 1,375.0 | $19K | 0.00% | NEW | — | $14.16 | — |
| 509 | BLK | BLACKROCK INC | Financial Services | 18.0 | $19K | 0.00% | NEW | — | $1077.61 | -0.4% |
| 510 | LPLA | LPL FINL HLDGS INC | Financial Services | 54.0 | $19K | 0.00% | NEW | — | $357.17 | -15.2% |
| 511 | MGV | VANGUARD WORLD FD | — | 136.0 | $19K | 0.00% | NEW | — | $141.16 | +16.0% |
| 512 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 91.0 | $19K | 0.00% | NEW | — | $207.81 | -51.1% |
| 513 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 128.0 | $19K | 0.00% | NEW | — | $146.58 | -24.5% |
| 514 | CUZ | COUSINS PPTYS INC | Real Estate | 727.0 | $19K | 0.00% | NEW | — | $25.78 | +10.5% |
| 515 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 398.0 | $19K | 0.00% | NEW | — | $46.50 | -3.8% |
| 516 | DELL | DELL TECHNOLOGIES INC | Technology | 146.0 | $18K | 0.00% | NEW | — | $126.25 | +324.6% |
| 517 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,000.0 | $18K | 0.00% | NEW | — | $18.24 | -47.8% |
| 518 | ASML | ASML HOLDING N V | Technology | 17.0 | $18K | 0.00% | NEW | — | $1069.88 | +61.0% |
| 519 | XLP | SELECT SECTOR SPDR TR | — | 233.0 | $18K | 0.00% | NEW | — | $77.61 | +5.3% |
| 520 | HPQ | HP INC | Technology | 807.0 | $18K | 0.00% | NEW | — | $22.28 | +39.8% |
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%