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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 3,683.0 | $1.4M | 0.10% | — | — | $371.75 | -2.0% |
| 82 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,126.0 | $1.3M | 0.10% | -97K | -71.2% | $33.77 | +10.8% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,250.0 | $1.3M | 0.10% | +992.0 | +6.5% | $79.27 | -2.0% |
| 84 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,931.0 | $1.3M | 0.10% | +573.0 | +4.6% | $98.38 | +0.6% |
| 85 | VHT | VANGUARD WORLD FD | — | 4,658.0 | $1.3M | 0.10% | +146.0 | +3.2% | $272.35 | +16.0% |
| 86 | T | AT T INC | Communication Services | 42,252.0 | $1.2M | 0.09% | +8K | +24.7% | $28.99 | -12.3% |
| 87 | TFLR | T ROWE PRICE ETF INC | — | 23,888.0 | $1.2M | 0.09% | -10K | -29.9% | $50.36 | +1.0% |
| 88 | OSK | OSHKOSH CORP | Industrials | 8,084.0 | $1.2M | 0.09% | -407.0 | -4.8% | $147.21 | -0.4% |
| 89 | FNDF | SCHWAB STRATEGIC TR | — | 23,613.0 | $1.2M | 0.09% | — | — | $48.93 | +11.8% |
| 90 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,381.0 | $1.1M | 0.09% | +2K | +8.7% | $58.54 | -1.6% |
| 91 | RTX | RTX CORPORATION | Industrials | 5,461.0 | $1.1M | 0.08% | +154.0 | +2.9% | $192.89 | +0.6% |
| 92 | SOXX | ISHARES TR | — | 3,139.0 | $1.0M | 0.08% | +274.0 | +9.6% | $328.69 | +62.2% |
| 93 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 25,593.0 | $1.0M | 0.07% | -12K | -31.6% | $39.43 | +6.0% |
| 94 | VIS | VANGUARD WORLD FD | — | 3,162.0 | $987K | 0.07% | +612.0 | +24.0% | $312.23 | +4.3% |
| 95 | IVE | ISHARES TR | — | 4,623.0 | $976K | 0.07% | +185.0 | +4.2% | $211.14 | +9.8% |
| 96 | VTIP | VANGUARD MALVERN FDS | — | 19,345.0 | $966K | 0.07% | +2K | +10.4% | $49.95 | -1.3% |
| 97 | IYW | ISHARES TR | — | 5,304.0 | $962K | 0.07% | — | — | $181.44 | +41.6% |
| 98 | V | VISA INC | Financial Services | 3,147.0 | $951K | 0.07% | +19.0 | +0.6% | $302.24 | +21.9% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 19,197.0 | $948K | 0.07% | +874.0 | +4.8% | $49.37 | +13.1% |
| 100 | META | META PLATFORMS INC | Communication Services | 1,649.0 | $943K | 0.07% | -268.0 | -14.0% | $572.13 | +16.4% |
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%