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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DYNF | BLACKROCK ETF TRUST | — | 252.0 | $15K | 0.00% | NEW | — | $58.18 | +16.5% |
| 562 | VTR | VENTAS INC | Real Estate | 178.0 | $15K | 0.00% | — | — | $81.78 | +19.4% |
| 563 | COMP | COMPASS INC | Technology | 1,974.0 | $14K | 0.00% | NEW | — | $7.31 | +56.2% |
| 564 | SNA | SNAP ON INC | Industrials | 39.0 | $14K | 0.00% | +12.0 | +44.4% | $367.72 | +9.9% |
| 565 | WCEO | TWO RDS SHARED TR | — | 429.0 | $14K | 0.00% | — | — | $33.28 | +15.9% |
| 566 | AMTM | AMENTUM HOLDINGS INC | Industrials | 542.0 | $14K | 0.00% | — | — | $26.08 | -19.6% |
| 567 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $14K | 0.00% | — | — | $47.04 | +5.1% |
| 568 | ALLE | ALLEGION PLC | Industrials | 97.0 | $14K | 0.00% | — | — | $145.29 | -5.5% |
| 569 | VEEV | VEEVA SYS INC | Healthcare | 80.0 | $14K | 0.00% | — | — | $175.66 | +7.7% |
| 570 | VONG | VANGUARD SCOTTSDALE FDS | — | 128.0 | $14K | 0.00% | — | — | $109.69 | +13.9% |
| 571 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 91.0 | $14K | 0.00% | — | — | $153.10 | -23.8% |
| 572 | UAL | UNITED AIRLS HLDGS INC | Industrials | 150.0 | $14K | 0.00% | — | — | $92.07 | +27.8% |
| 573 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,910.0 | $14K | 0.00% | -98.0 | -2.5% | $3.52 | -16.5% |
| 574 | PEBO | PEOPLES BANCORP INC | Financial Services | 418.0 | $14K | 0.00% | — | — | $32.87 | +20.2% |
| 575 | RWL | INVESCO EXCH TRADED FD TR II | — | 120.0 | $14K | 0.00% | +1.0 | +0.8% | $114.47 | +14.0% |
| 576 | MP | MP MATERIALS CORP | Basic Materials | 284.0 | $14K | 0.00% | +271.0 | +2084.6% | $48.26 | -4.1% |
| 577 | NKE | NIKE INC | Consumer Cyclical | 258.0 | $14K | 0.00% | -83.0 | -24.3% | $52.84 | -18.7% |
| 578 | DD | DUPONT DE NEMOURS INC | Basic Materials | 295.0 | $14K | 0.00% | +27.0 | +10.1% | $45.80 | +203.0% |
| 579 | MDYV | SPDR SER TR | — | 158.0 | $13K | 0.00% | — | — | $85.15 | +11.3% |
| 580 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46.0 | $13K | 0.00% | — | — | $291.67 | +26.7% |
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
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%