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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 50.0 | $11K | 0.00% | NEW | — | $214.06 | -10.3% |
| 602 | FCX | FREEPORT MCMORAN INC | Basic Materials | 211.0 | $11K | 0.00% | NEW | — | $50.67 | +46.7% |
| 603 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 105.0 | $11K | 0.00% | NEW | — | $101.40 | -35.9% |
| 604 | WULF | TERAWULF INC | Financial Services | 920.0 | $11K | 0.00% | NEW | — | $11.49 | +50.8% |
| 605 | POOL | POOL CORP | Industrials | 46.0 | $11K | 0.00% | NEW | — | $228.76 | -26.3% |
| 606 | SHEL | SHELL PLC | Energy | 143.0 | $10K | 0.00% | NEW | — | $73.30 | +28.1% |
| 607 | SOUN | SOUNDHOUND AI INC | Technology | 1,048.0 | $10K | 0.00% | NEW | — | $9.97 | -38.6% |
| 608 | SPBO | SPDR SER TR | — | 356.0 | $10K | 0.00% | NEW | — | $29.34 | -4.1% |
| 609 | SSSS | SURO CAPITAL CORP | Financial Services | 1,100.0 | $10K | 0.00% | NEW | — | $9.44 | +14.8% |
| 610 | PB | PROSPERITY BANCSHARES INC | Financial Services | 150.0 | $10K | 0.00% | NEW | — | $69.11 | -0.4% |
| 611 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 64.0 | $10K | 0.00% | NEW | — | $161.95 | -5.6% |
| 612 | ETHA | ISHARES ETHEREUM TR | Financial Services | 460.0 | $10K | 0.00% | NEW | — | $22.43 | -7.4% |
| 613 | AOA | ISHARES TR | — | 114.0 | $10K | 0.00% | NEW | — | $89.56 | +10.7% |
| 614 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 30.0 | $10K | 0.00% | NEW | — | $340.07 | -20.3% |
| 615 | BX | BLACKSTONE INC | Financial Services | 66.0 | $10K | 0.00% | NEW | — | $153.17 | -19.0% |
| 616 | NTRA | NATERA INC | Healthcare | 44.0 | $10K | 0.00% | NEW | — | $229.09 | +70.6% |
| 617 | — | EXPAND ENERGY CORPORATION | — | 91.0 | $10K | 0.00% | NEW | — | $110.36 | — |
| 618 | PWB | INVESCO EXCHANGE TRADED FD T | — | 78.0 | $10K | 0.00% | NEW | — | $127.22 | +28.1% |
| 619 | SPEU | SPDR INDEX SHS FDS | — | 190.0 | $10K | 0.00% | NEW | — | $52.21 | +5.9% |
| 620 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 896.0 | $10K | 0.00% | NEW | — | $10.92 | +31.9% |
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
29.4%
Financial Services
25.7%
Consumer Defensive
12.9%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.0%
Utilities
4.1%
Communication Services
3.5%
Real Estate
2.1%
Energy
1.2%