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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UPST | UPSTART HLDGS INC | Financial Services | 170.0 | $7K | 0.00% | NEW | — | $43.73 | -40.6% |
| 662 | — | FIDELITY COVINGTON TRUST | — | 100.0 | $7K | 0.00% | NEW | — | $74.28 | — |
| 663 | BC | BRUNSWICK CORP | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $74.24 | -10.3% |
| 664 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40.0 | $7K | 0.00% | NEW | — | $185.10 | +11.3% |
| 665 | IHE | ISHARES TR | — | 87.0 | $7K | 0.00% | NEW | — | $84.98 | +21.1% |
| 666 | AWAY | AMPLIFY ETF TR | — | 356.0 | $7K | 0.00% | NEW | — | $20.72 | -16.6% |
| 667 | IFRA | ISHARES TR | — | 140.0 | $7K | 0.00% | NEW | — | $52.62 | +7.3% |
| 668 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 100.0 | $7K | 0.00% | NEW | — | $73.58 | +66.5% |
| 669 | SMCI | SUPER MICRO COMPUTER INC | Technology | 250.0 | $7K | 0.00% | NEW | — | $29.27 | +41.9% |
| 670 | THO | THOR INDS INC | Consumer Cyclical | 71.0 | $7K | 0.00% | NEW | — | $102.68 | -28.1% |
| 671 | TTEK | TETRA TECH INC NEW | Industrials | 215.0 | $7K | 0.00% | NEW | — | $33.54 | +5.7% |
| 672 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 104.0 | $7K | 0.00% | NEW | — | $68.36 | -2.5% |
| 673 | STC | STEWART INFORMATION SVCS COR | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $70.26 | -10.5% |
| 674 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 305.0 | $7K | 0.00% | NEW | — | $22.32 | -36.3% |
| 675 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 180.0 | $7K | — | NEW | — | $37.00 | -11.8% |
| 676 | JOBY | JOBY AVIATION INC | Industrials | 500.0 | $7K | — | NEW | — | $13.20 | -51.2% |
| 677 | — | HYCROFT MINING HOLDING CORP | — | 269.0 | $6K | — | NEW | — | $23.77 | — |
| 678 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,032.0 | $6K | — | NEW | — | $6.17 | -28.5% |
| 679 | CME | CME GROUP INC | Financial Services | 23.0 | $6K | — | NEW | — | $273.09 | -2.2% |
| 680 | SPGI | S P GLOBAL INC | Financial Services | 12.0 | $6K | — | NEW | — | $522.58 | -23.0% |
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%