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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STXV | EA SERIES TRUST | — | 379.0 | $13K | 0.00% | — | — | $35.13 | +9.4% |
| 582 | WULF | TERAWULF INC | Financial Services | 920.0 | $13K | 0.00% | — | — | $14.43 | +13.3% |
| 583 | CSX | CSX CORP | Industrials | 317.0 | $13K | 0.00% | — | — | $41.05 | +15.0% |
| 584 | JKHY | HENRY JACK ASSOC INC | Technology | 82.0 | $13K | 0.00% | — | — | $158.04 | -6.1% |
| 585 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 500.0 | $13K | 0.00% | NEW | — | $25.88 | -4.9% |
| 586 | RUM | RUMBLE INC | Technology | 2,527.0 | $13K | 0.00% | +238.0 | +10.4% | $5.10 | +62.2% |
| 587 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 300.0 | $13K | 0.00% | NEW | — | $42.16 | +7.7% |
| 588 | TFI | SPDR SER TR | — | 278.0 | $13K | 0.00% | — | — | $45.38 | -4.7% |
| 589 | STXK | EA SERIES TRUST | — | 378.0 | $13K | 0.00% | — | — | $33.36 | +9.9% |
| 590 | FCX | FREEPORT MCMORAN INC | Basic Materials | 211.0 | $12K | 0.00% | — | — | $58.79 | +23.5% |
| 591 | NRG | NRG ENERGY INC | Utilities | 85.0 | $12K | 0.00% | +1.0 | +1.2% | $145.52 | -30.8% |
| 592 | GSLC | GOLDMAN SACHS ETF TR | — | 97.0 | $12K | 0.00% | — | — | $125.13 | +17.0% |
| 593 | DHI | D R HORTON INC | Consumer Cyclical | 88.0 | $12K | 0.00% | — | — | $137.22 | +2.2% |
| 594 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 61.0 | $12K | 0.00% | — | — | $197.51 | +4.5% |
| 595 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 600.0 | $12K | 0.00% | NEW | — | $19.69 | -15.8% |
| 596 | SSSS | SURO CAPITAL CORP | Financial Services | 1,100.0 | $12K | 0.00% | — | — | $10.71 | +1.2% |
| 597 | SUN | SUNOCO LP SUNOCO FIN CORP | Energy | 181.0 | $12K | 0.00% | — | — | $64.97 | +15.5% |
| 598 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 3,429.0 | $12K | 0.00% | +229.0 | +7.2% | $3.40 | +38.8% |
| 599 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 3,101.0 | $12K | 0.00% | -2K | -41.5% | $3.76 | -5.0% |
| 600 | MNTK | MONTAUK RENEWABLES INC | Utilities | 10,000.0 | $12K | 0.00% | — | — | $1.15 | +98.3% |
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%