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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SD | SANDRIDGE ENERGY INC | Energy | 676.0 | $10K | 0.00% | NEW | — | $14.43 | -4.2% |
| 622 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 728.0 | $9K | 0.00% | NEW | — | $13.04 | +6.6% |
| 623 | SUN | SUNOCO LP SUNOCO FIN CORP | Energy | 181.0 | $9K | 0.00% | NEW | — | $52.41 | +43.1% |
| 624 | SNA | SNAP ON INC | Industrials | 27.0 | $9K | 0.00% | NEW | — | $348.52 | +15.9% |
| 625 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 180.0 | $9K | 0.00% | NEW | — | $51.56 | +7.6% |
| 626 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 150.0 | $9K | 0.00% | NEW | — | $61.69 | -20.5% |
| 627 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 40.0 | $9K | 0.00% | NEW | — | $230.28 | +34.4% |
| 628 | SLDP | SOLID POWER INC | Industrials | 2,166.0 | $9K | 0.00% | NEW | — | $4.25 | -44.5% |
| 629 | DXYZ | DESTINY TECH100 INC | — | 300.0 | $9K | 0.00% | NEW | — | $30.63 | -16.2% |
| 630 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 3,200.0 | $9K | 0.00% | NEW | — | $2.85 | +41.1% |
| 631 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15.0 | $9K | 0.00% | NEW | — | $605.00 | -19.1% |
| 632 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16.0 | $9K | 0.00% | NEW | — | $566.38 | -38.2% |
| 633 | IUSB | ISHARES TR | — | 192.0 | $9K | 0.00% | NEW | — | $46.54 | -2.0% |
| 634 | PSX | PHILLIPS 66 | Energy | 69.0 | $9K | 0.00% | NEW | — | $128.81 | +64.8% |
| 635 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 304.0 | $9K | 0.00% | NEW | — | $29.04 | -24.1% |
| 636 | IAT | ISHARES TR | — | 157.0 | $9K | 0.00% | NEW | — | $55.15 | +15.4% |
| 637 | DTM | DT MIDSTREAM INC | Energy | 72.0 | $9K | 0.00% | NEW | — | $119.68 | +18.6% |
| 638 | TAN | INVESCO EXCH TRADED FD TR II | — | 173.0 | $8K | 0.00% | NEW | — | $49.12 | +9.4% |
| 639 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 68.0 | $8K | 0.00% | NEW | — | $124.56 | -18.2% |
| 640 | EVX | VANECK ETF TRUST | — | 220.0 | $8K | 0.00% | NEW | — | $38.23 | +5.9% |
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
29.2%
Financial Services
25.5%
Consumer Defensive
12.8%
Consumer Cyclical
8.4%
Industrials
6.6%
Healthcare
4.9%
Communication Services
4.1%
Utilities
4.1%
Real Estate
2.1%
Energy
1.2%