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 | ORI | OLD REP INTL CORP | Financial Services | 518.0 | $21K | 0.00% | — | — | $39.90 | -2.8% |
| 502 | MDAI | SPECTRAL AI INC | Healthcare | 14,000.0 | $21K | 0.00% | — | — | $1.47 | +12.9% |
| 503 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 240.0 | $20K | 0.00% | -240.0 | -50.0% | $85.23 | +2.1% |
| 504 | FAST | FASTENAL CO | Industrials | 438.0 | $20K | 0.00% | -433.0 | -49.7% | $46.37 | +8.0% |
| 505 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,638.0 | $20K | 0.00% | +910.0 | +125.0% | $12.40 | +16.3% |
| 506 | TPLC | TIMOTHY PLAN | — | 434.0 | $20K | 0.00% | -433.0 | -49.9% | $46.41 | +6.1% |
| 507 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 1,061.0 | $20K | 0.00% | — | — | $18.91 | -6.9% |
| 508 | ROL | ROLLINS INC | Consumer Cyclical | 370.0 | $20K | 0.00% | — | — | $53.41 | -38.5% |
| 509 | MGV | VANGUARD WORLD FD | — | 136.0 | $20K | 0.00% | — | — | $144.95 | +13.8% |
| 510 | HUSV | FIRST TR EXCH TRADED FD III | — | 508.0 | $19K | 0.00% | — | — | $38.31 | +3.6% |
| 511 | LNG | CHENIERE ENERGY INC | Energy | 69.0 | $19K | 0.00% | +1.0 | +1.5% | $282.06 | -3.2% |
| 512 | SHOP | SHOPIFY INC | Technology | 164.0 | $19K | 0.00% | +20.0 | +13.9% | $118.62 | +24.5% |
| 513 | IHI | ISHARES TR | — | 362.0 | $19K | 0.00% | — | — | $53.35 | -2.0% |
| 514 | XLP | SELECT SECTOR SPDR TR | — | 233.0 | $19K | 0.00% | — | — | $82.03 | +0.8% |
| 515 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 2,024.0 | $19K | 0.00% | -2K | -49.4% | $9.44 | +1.3% |
| 516 | IWR | ISHARES TR | — | 196.0 | $19K | 0.00% | +10.0 | +5.4% | $97.23 | +12.2% |
| 517 | HYG | ISHARES TR | — | 237.0 | $19K | 0.00% | -45.0 | -16.0% | $79.56 | -1.1% |
| 518 | CCL | CARNIVAL CORP | Consumer Cyclical | 724.0 | $19K | 0.00% | -198.0 | -21.5% | $25.88 | -13.9% |
| 519 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,324.0 | $19K | 0.00% | -1K | -44.8% | $14.13 | +0.3% |
| 520 | MTW | MANITOWOC CO INC | Industrials | 1,605.0 | $19K | 0.00% | -321.0 | -16.7% | $11.65 | +94.1% |
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%