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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE CO | Financial Services | 9,284.0 | $2.7M | 0.20% | — | — | $294.17 | +1.2% |
| 62 | VCR | VANGUARD WORLD FD | — | 7,526.0 | $2.7M | 0.20% | -126.0 | -1.6% | $359.01 | +12.3% |
| 63 | WMT | WALMART INC | Consumer Defensive | 20,481.0 | $2.5M | 0.19% | -785.0 | -3.7% | $124.28 | -4.4% |
| 64 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 31,281.0 | $2.5M | 0.19% | NEW | — | $79.54 | +32.6% |
| 65 | FDD | FIRST TR STOXX EUROPEAN SELE | — | 136,504.0 | $2.4M | 0.18% | +132K | +2734.4% | $17.81 | +10.9% |
| 66 | MGK | VANGUARD WORLD FD | — | 6,596.0 | $2.4M | 0.18% | +473.0 | +7.7% | $367.43 | -75.6% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 16,155.0 | $2.4M | 0.18% | +3K | +26.4% | $148.10 | +6.9% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 29,933.0 | $2.4M | 0.18% | +1K | +5.2% | $79.61 | -5.1% |
| 69 | VO | VANGUARD INDEX FDS | — | 8,021.0 | $2.3M | 0.17% | +167.0 | +2.1% | $287.20 | -72.7% |
| 70 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 229,958.0 | $2.3M | 0.17% | +105K | +84.8% | $9.87 | +3.7% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 33,829.0 | $2.1M | 0.15% | -111K | -76.6% | $61.32 | — |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,083.0 | $1.9M | 0.14% | +959.0 | +18.7% | $310.81 | -9.5% |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 26,791.0 | $1.8M | 0.14% | +165.0 | +0.6% | $68.14 | -0.8% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,901.0 | $1.8M | 0.13% | +2K | +8.1% | $54.05 | +11.6% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 3,790.0 | $1.6M | 0.12% | +163.0 | +4.5% | $430.29 | -5.0% |
| 76 | JNJ | JOHNSON JOHNSON | Healthcare | 6,157.0 | $1.5M | 0.11% | +143.0 | +2.4% | $244.43 | -5.3% |
| 77 | SPY | SPDR S P 500 ETF TR | Financial Services | 2,292.0 | $1.5M | 0.11% | -16.0 | -0.7% | $650.22 | +15.4% |
| 78 | O | REALTY INCOME CORP | Real Estate | 23,832.0 | $1.5M | 0.11% | +4K | +19.3% | $61.18 | +2.1% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 10,306.0 | $1.4M | 0.11% | -209.0 | -2.0% | $139.37 | -3.7% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 4,963.0 | $1.4M | 0.11% | +95.0 | +1.9% | $287.57 | +36.8% |
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
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%