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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDY | SPDR SER TR | — | 6,245.0 | $911K | 0.07% | +304.0 | +5.1% | $145.93 | +2.8% |
| 102 | XSOE | WISDOMTREE TR | — | 21,963.0 | $881K | 0.07% | +188.0 | +0.9% | $40.10 | +21.9% |
| 103 | TBUX | T ROWE PRICE ETF INC | — | 17,419.0 | $867K | 0.07% | -7K | -28.0% | $49.75 | +0.0% |
| 104 | IVV | ISHARES TR | — | 1,291.0 | $844K | 0.06% | +36.0 | +2.9% | $653.42 | +15.4% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,767.0 | $842K | 0.06% | +4K | +29.4% | $50.20 | -3.9% |
| 106 | AVNM | AMERICAN CENTY ETF TR | — | 11,004.0 | $838K | 0.06% | +8K | +221.1% | $76.17 | +10.8% |
| 107 | BGIG | ETF SER SOLUTIONS | — | 25,139.0 | $836K | 0.06% | NEW | — | $33.26 | +6.1% |
| 108 | LLY | ELI LILLY CO | Healthcare | 905.0 | $832K | 0.06% | +242.0 | +36.5% | $919.70 | +17.9% |
| 109 | TVAL | T ROWE PRICE ETF INC | — | 22,898.0 | $828K | 0.06% | -115K | -83.5% | $36.18 | +12.5% |
| 110 | BFC | BANK FIRST CORP | Financial Services | 6,101.0 | $824K | 0.06% | +635.0 | +11.6% | $135.06 | +3.2% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,641.0 | $812K | 0.06% | — | — | $93.98 | -8.9% |
| 112 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 16,768.0 | $791K | 0.06% | +538.0 | +3.3% | $47.16 | +7.0% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 10,208.0 | $776K | 0.06% | -84.0 | -0.8% | $76.05 | +7.4% |
| 114 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,140.0 | $761K | 0.06% | -202.0 | -1.9% | $75.10 | +11.6% |
| 115 | PLD | PROLOGIS INC | Real Estate | 5,722.0 | $756K | 0.06% | — | — | $132.18 | +10.8% |
| 116 | ONEQ | FIDELITY COMWLTH TR | — | 8,694.0 | $738K | 0.06% | -374.0 | -4.1% | $84.91 | +23.7% |
| 117 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,108.0 | $738K | 0.06% | +101.0 | +0.8% | $56.31 | +14.5% |
| 118 | CAT | CATERPILLAR INC | Industrials | 1,035.0 | $734K | 0.06% | +8.0 | +0.8% | $708.70 | +28.4% |
| 119 | GOOG | ALPHABET INC | Communication Services | 2,498.0 | $717K | 0.05% | -570.0 | -18.6% | $286.86 | +34.1% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,774.0 | $711K | 0.05% | +4K | +51.3% | $65.99 | +9.3% |
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%