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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SANM | SANMINA CORPORATION | Technology | 144.0 | $19K | 0.00% | — | — | $129.64 | +73.4% |
| 522 | FLS | FLOWSERVE CORP | Industrials | 250.0 | $18K | 0.00% | — | — | $73.51 | +0.4% |
| 523 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 398.0 | $18K | 0.00% | — | — | $45.83 | -2.5% |
| 524 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 5,893.0 | $18K | 0.00% | +4K | +157.0% | $3.07 | -22.5% |
| 525 | FE | FIRSTENERGY CORP | Utilities | 351.0 | $18K | 0.00% | +213.0 | +154.3% | $50.66 | -14.5% |
| 526 | WM | WASTE MGMT INC DEL | Industrials | 77.0 | $18K | 0.00% | — | — | $230.74 | -10.4% |
| 527 | PHM | PULTE GROUP INC | Consumer Cyclical | 150.0 | $18K | 0.00% | +100.0 | +200.0% | $117.71 | +1.8% |
| 528 | NIO | NIO INC | Consumer Cyclical | 2,925.0 | $18K | 0.00% | — | — | $6.03 | -40.6% |
| 529 | OTTR | OTTER TAIL CORP | Utilities | 200.0 | $18K | 0.00% | — | — | $87.77 | +1.8% |
| 530 | BLK | BLACKROCK INC | Financial Services | 18.0 | $18K | 0.00% | — | — | $972.39 | +11.7% |
| 531 | S | SENTINELONE INC | Technology | 1,355.0 | $17K | 0.00% | — | — | $12.88 | +73.8% |
| 532 | DVN | DEVON ENERGY CORP NEW | Energy | 343.0 | $17K | 0.00% | +125.0 | +57.3% | $50.26 | -6.4% |
| 533 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $17K | 0.00% | — | — | $1067.56 | -19.2% |
| 534 | ACVF | ETF OPPORTUNITIES TRUST | — | 350.0 | $17K | 0.00% | NEW | — | $47.61 | +15.4% |
| 535 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 27.0 | $17K | 0.00% | — | — | $612.07 | +8.8% |
| 536 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 512.0 | $17K | 0.00% | NEW | — | $32.25 | +16.9% |
| 537 | CUZ | COUSINS PPTYS INC | Real Estate | 727.0 | $16K | 0.00% | — | — | $22.57 | +26.9% |
| 538 | GNRC | GENERAC HLDGS INC | Industrials | 84.0 | $16K | 0.00% | — | — | $195.33 | +6.6% |
| 539 | LPLA | LPL FINL HLDGS INC | Financial Services | 54.0 | $16K | 0.00% | — | — | $300.83 | +4.5% |
| 540 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 128.0 | $16K | 0.00% | — | — | $125.46 | -12.5% |
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%