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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VTEB | VANGUARD MUN BD FDS | — | 318.0 | $16K | 0.00% | — | — | $49.89 | -3.4% |
| 542 | SMLV | SPDR SER TR | — | 115.0 | $16K | 0.00% | — | — | $137.51 | +11.3% |
| 543 | ENS | ENERSYS | Industrials | 91.0 | $16K | 0.00% | — | — | $173.73 | +3.5% |
| 544 | COIN | COINBASE GLOBAL INC | Financial Services | 90.0 | $16K | 0.00% | NEW | — | $174.61 | +15.2% |
| 545 | GRAL | GRAIL INC | Healthcare | 304.0 | $16K | 0.00% | — | — | $51.68 | +110.0% |
| 546 | PINS | PINTEREST INC | Communication Services | 854.0 | $16K | 0.00% | — | — | $18.34 | +0.3% |
| 547 | DTD | WISDOMTREE TR | — | 181.0 | $16K | 0.00% | +1.0 | +0.6% | $86.44 | +10.2% |
| 548 | NLR | VANECK ETF TRUST | — | 117.0 | $16K | 0.00% | — | — | $133.19 | -15.9% |
| 549 | HPQ | HP INC | Technology | 807.0 | $16K | 0.00% | — | — | $19.21 | +66.8% |
| 550 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 188.0 | $15K | 0.00% | — | — | $81.23 | -16.5% |
| 551 | VTWO | VANGUARD SCOTTSDALE FDS | — | 152.0 | $15K | 0.00% | +1.0 | +0.7% | $99.95 | +16.4% |
| 552 | BX | BLACKSTONE INC | Financial Services | 131.0 | $15K | 0.00% | +65.0 | +98.5% | $115.29 | +7.6% |
| 553 | IREN | IREN LIMITED | Financial Services | 440.0 | $15K | 0.00% | +300.0 | +214.3% | $34.28 | +41.6% |
| 554 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 1,621.0 | $15K | 0.00% | +24.0 | +1.5% | $9.28 | +1.1% |
| 555 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $15K | 0.00% | — | — | $150.00 | -21.6% |
| 556 | TEX | TEREX CORP NEW | Industrials | 252.0 | $15K | 0.00% | — | — | $58.99 | -0.3% |
| 557 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,000.0 | $15K | 0.00% | NEW | — | $14.84 | -35.1% |
| 558 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41.0 | $15K | 0.00% | — | — | $360.32 | +18.6% |
| 559 | FDN | FIRST TR EXCHANGE TRADED FD | — | 63.0 | $15K | 0.00% | — | — | $234.03 | +25.4% |
| 560 | QTUM | ETF SER SOLUTIONS | — | 137.0 | $15K | 0.00% | — | — | $107.60 | +43.5% |
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%