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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DFAI | DIMENSIONAL ETF TRUST | — | 247.0 | $10K | 0.00% | NEW | — | $38.96 | +9.2% |
| 642 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 76.0 | $10K | 0.00% | — | — | $126.57 | +28.5% |
| 643 | PANW | PALO ALTO NETWORKS INC | Technology | 60.0 | $10K | 0.00% | -216.0 | -78.3% | $160.32 | +131.9% |
| 644 | DHR | DANAHER CORPORATION | Healthcare | 50.0 | $9K | 0.00% | — | — | $189.60 | +13.8% |
| 645 | — | HYCROFT MINING HOLDING CORP | — | 269.0 | $9K | 0.00% | — | — | $35.20 | — |
| 646 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 896.0 | $9K | 0.00% | — | — | $10.53 | +28.6% |
| 647 | ELV | ELEVANCE HEALTH INC | Healthcare | 32.0 | $9K | 0.00% | -32.0 | -50.0% | $294.22 | +39.1% |
| 648 | ZS | ZSCALER INC | Technology | 67.0 | $9K | 0.00% | -40.0 | -37.4% | $140.28 | +47.7% |
| 649 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 100.0 | $9K | 0.00% | — | — | $92.76 | +26.4% |
| 650 | NEM | NEWMONT CORP | Basic Materials | 85.0 | $9K | 0.00% | -85.0 | -50.0% | $108.53 | +13.4% |
| 651 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 379.0 | $9K | 0.00% | NEW | — | $24.27 | +2.4% |
| 652 | REAL | THE REALREAL INC | Consumer Cyclical | 1,000.0 | $9K | 0.00% | — | — | $9.08 | +6.3% |
| 653 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 68.0 | $9K | 0.00% | — | — | $133.10 | -31.4% |
| 654 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,000.0 | $9K | 0.00% | — | — | $9.01 | +5.5% |
| 655 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 426.0 | $9K | 0.00% | +312.0 | +273.7% | $20.89 | +0.5% |
| 656 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 150.0 | $9K | 0.00% | — | — | $59.27 | -21.0% |
| 657 | IUSB | ISHARES TR | — | 192.0 | $9K | 0.00% | — | — | $46.19 | -2.8% |
| 658 | VPL | VANGUARD INTL EQUITY INDEX F | — | 91.0 | $9K | 0.00% | — | — | $97.41 | +21.1% |
| 659 | NTRA | NATERA INC | Healthcare | 44.0 | $9K | 0.00% | — | — | $200.00 | +85.3% |
| 660 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,250.0 | $9K | 0.00% | — | — | $7.03 | -22.1% |
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%