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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | RAMACO RES INC | — | 100.0 | $2K | — | — | — | $15.46 | — |
| 842 | SG | SWEETGREEN INC | Consumer Cyclical | 295.0 | $2K | — | — | — | $5.19 | +39.1% |
| 843 | SCHB | SCHWAB STRATEGIC TR | — | 60.0 | $2K | — | NEW | — | $25.10 | +17.2% |
| 844 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 20.0 | $1K | — | — | — | $74.25 | -10.3% |
| 845 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 144.0 | $1K | — | — | — | $10.17 | -1.7% |
| 846 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 130.0 | $1K | — | — | — | $10.74 | +20.7% |
| 847 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5.0 | $1K | — | — | — | $277.80 | +1.8% |
| 848 | SKYW | SKYWEST INC | Industrials | 15.0 | $1K | — | — | — | $91.80 | +5.0% |
| 849 | AVNS | AVANOS MED INC | Healthcare | 97.0 | $1K | — | — | — | $14.01 | +78.4% |
| 850 | HR | HEALTHCARE RLTY TR | Real Estate | 79.0 | $1K | — | — | — | $16.99 | +7.5% |
| 851 | DEO | DIAGEO PLC | Consumer Defensive | 18.0 | $1K | — | -18.0 | -50.0% | $74.44 | +15.0% |
| 852 | LH | LABCORP HOLDINGS INC | Healthcare | 5.0 | $1K | — | — | — | $266.80 | +20.2% |
| 853 | USIG | ISHARES TR | — | 26.0 | $1K | — | — | — | $51.23 | -3.2% |
| 854 | SFL | SFL CORPORATION LTD | Industrials | 122.0 | $1K | — | — | — | $10.79 | +26.4% |
| 855 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24.0 | $1K | — | -18.0 | -42.9% | $54.62 | -8.5% |
| 856 | ENVX | ENOVIX CORPORATION | Industrials | 250.0 | $1K | — | +150.0 | +150.0% | $5.18 | -42.3% |
| 857 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,619.0 | $1K | — | — | — | $0.80 | -61.3% |
| 858 | GRAB | GRAB HOLDINGS LIMITED | Technology | 350.0 | $1K | — | — | — | $3.66 | -23.6% |
| 859 | MKC | MCCORMICK CO INC | Consumer Defensive | 25.0 | $1K | — | — | — | $50.44 | -3.4% |
| 860 | — | ADTRAN HOLDINGS INC | — | 100.0 | $1K | — | -10.0 | -9.1% | $12.58 | — |
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%