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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WD | WALKER DUNLOP INC | Financial Services | 103.0 | $6K | — | NEW | — | $60.44 | -36.4% |
| 682 | JETS | ETF SER SOLUTIONS | — | 221.0 | $6K | — | NEW | — | $28.07 | +3.5% |
| 683 | FE | FIRSTENERGY CORP | Utilities | 138.0 | $6K | — | NEW | — | $44.77 | +1.1% |
| 684 | CNC | CENTENE CORP DEL | Healthcare | 150.0 | $6K | — | NEW | — | $41.15 | +52.1% |
| 685 | WTFC | WINTRUST FINL CORP | Financial Services | 44.0 | $6K | — | NEW | — | $139.82 | +3.4% |
| 686 | YUM | YUM BRANDS INC | Consumer Cyclical | 40.0 | $6K | — | NEW | — | $151.28 | -7.7% |
| 687 | SWK | STANLEY BLACK DECKER INC | Industrials | 80.0 | $6K | — | NEW | — | $74.28 | +22.0% |
| 688 | LUV | SOUTHWEST AIRLS CO | Industrials | 143.0 | $6K | — | NEW | — | $41.33 | +1.6% |
| 689 | TYL | TYLER TECHNOLOGIES INC | Technology | 13.0 | $6K | — | NEW | — | $453.92 | -28.1% |
| 690 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 76.0 | $6K | — | NEW | — | $77.61 | +41.3% |
| 691 | PHM | PULTE GROUP INC | Consumer Cyclical | 50.0 | $6K | — | NEW | — | $117.56 | +3.1% |
| 692 | ICL | ICL GROUP LTD | Basic Materials | 1,019.0 | $6K | — | NEW | — | $5.75 | -6.8% |
| 693 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 337.0 | $6K | — | NEW | — | $17.10 | -31.9% |
| 694 | LUNR | INTUITIVE MACHINES INC | Industrials | 347.0 | $6K | — | NEW | — | $16.23 | -3.5% |
| 695 | TRU | TRANSUNION | Industrials | 65.0 | $6K | — | NEW | — | $85.75 | -16.1% |
| 696 | FITE | SPDR SER TR | — | 65.0 | $6K | — | NEW | — | $85.32 | +31.4% |
| 697 | PNW | PINNACLE WEST CAP CORP | Utilities | 62.0 | $5K | — | NEW | — | $88.69 | +5.7% |
| 698 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 68.0 | $5K | — | NEW | — | $80.29 | -13.3% |
| 699 | ZM | ZOOM COMMUNICATIONS INC | Technology | 63.0 | $5K | — | NEW | — | $86.29 | +4.8% |
| 700 | SMH | VANECK ETF TRUST | — | 15.0 | $5K | — | NEW | — | $360.13 | +67.0% |
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%