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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,650.0 | $438K | 0.03% | -20.0 | -0.8% | $165.33 | +8.8% |
| 142 | IWS | ISHARES TR | — | 2,954.0 | $430K | 0.03% | — | — | $145.73 | +10.4% |
| 143 | UMBF | UMB FINL CORP | Financial Services | 3,808.0 | $430K | 0.03% | — | — | $112.80 | +15.6% |
| 144 | VOT | VANGUARD INDEX FDS | — | 1,654.0 | $426K | 0.03% | -34.0 | -2.0% | $257.40 | +15.9% |
| 145 | MS | MORGAN STANLEY | Financial Services | 2,545.0 | $419K | 0.03% | — | — | $164.54 | +23.6% |
| 146 | SGOV | ISHARES TR | — | 4,147.0 | $417K | 0.03% | +810.0 | +24.3% | $100.65 | +0.0% |
| 147 | — | VANGUARD MUN BD FDS | — | 5,428.0 | $414K | 0.03% | +28.0 | +0.5% | $76.28 | — |
| 148 | ORCL | ORACLE CORP | Technology | 2,754.0 | $405K | 0.03% | -209.0 | -7.0% | $147.12 | +38.4% |
| 149 | IWN | ISHARES TR | — | 2,092.0 | $397K | 0.03% | — | — | $189.58 | +13.6% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 1,171.0 | $385K | 0.03% | +343.0 | +41.4% | $328.89 | -2.7% |
| 151 | DE | DEERE CO | Industrials | 683.0 | $384K | 0.03% | -65.0 | -8.7% | $562.92 | -4.5% |
| 152 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,976.0 | $384K | 0.03% | +182.0 | +4.8% | $96.48 | +4.1% |
| 153 | BUFC | AB ACTIVE ETFS INC | — | 9,362.0 | $380K | 0.03% | -11K | -55.0% | $40.63 | +4.4% |
| 154 | MMM | 3M CO | Industrials | 2,593.0 | $377K | 0.03% | +82.0 | +3.3% | $145.25 | +4.9% |
| 155 | AMP | AMERIPRISE FINL INC | Financial Services | 821.0 | $365K | 0.03% | — | — | $444.40 | -1.1% |
| 156 | IWV | ISHARES TR | — | 982.0 | $364K | 0.03% | — | — | $370.81 | +15.4% |
| 157 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 362.0 | $361K | 0.03% | -27.0 | -6.9% | $997.46 | +0.4% |
| 158 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,283.0 | $358K | 0.03% | +485.0 | +60.8% | $279.29 | +3.0% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 1,507.0 | $356K | 0.03% | -224.0 | -12.9% | $236.22 | -7.7% |
| 160 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,552.0 | $353K | 0.03% | +44.0 | +1.8% | $138.33 | +14.2% |
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%