Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PUI | INVESCO EXCHANGE TRADED FD T | — | 12,435.0 | $591K | 0.06% | NEW | — | $47.56 | -3.9% |
| 202 | TDG | TRANSDIGM GROUP INC | Industrials | 443.0 | $590K | 0.06% | NEW | — | $1332.02 | -7.4% |
| 203 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,400.0 | $590K | 0.06% | NEW | — | $40.96 | +1.8% |
| 204 | PEP | PEPSICO INC | Consumer Defensive | 4,353.0 | $589K | 0.06% | NEW | — | $135.38 | +3.5% |
| 205 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,878.0 | $588K | 0.06% | NEW | — | $151.73 | -7.8% |
| 206 | BHK | BLACKROCK CORE BD TR | Financial Services | 64,050.0 | $587K | 0.06% | NEW | — | $9.17 | -2.0% |
| 207 | ESGU | ISHARES TR | — | 3,494.0 | $572K | 0.05% | NEW | — | $163.67 | +2.7% |
| 208 | VDC | VANGUARD WORLD FD | — | 2,528.0 | $570K | 0.05% | NEW | — | $225.49 | +2.9% |
| 209 | PWZ | INVESCO EXCH TRADED FD TR II | — | 23,151.0 | $567K | 0.05% | NEW | — | $24.51 | -2.6% |
| 210 | VXUS | VANGUARD STAR FDS | — | 6,598.0 | $564K | 0.05% | NEW | — | $85.48 | +1.1% |
| 211 | CSRE | COHEN & STEERS ETF TRUST | — | 19,846.0 | $563K | 0.05% | NEW | — | $28.38 | +1.9% |
| 212 | PFFA | ETFIS SER TR I | — | 27,347.0 | $563K | 0.05% | NEW | — | $20.57 | +2.1% |
| 213 | — | SPACE EXPLORATION TECHN CORP | — | 3,246.0 | $555K | 0.05% | NEW | — | $170.86 | — |
| 214 | NDIV | AMPLIFY ETF TR | — | 17,320.0 | $554K | 0.05% | NEW | — | $31.98 | +9.9% |
| 215 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,000.0 | $549K | 0.05% | NEW | — | $78.40 | — |
| 216 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 88,000.0 | $540K | 0.05% | NEW | — | $6.14 | +8.1% |
| 217 | — | SOURCE CAPITAL | — | 11,751.0 | $540K | 0.05% | NEW | — | $45.97 | — |
| 218 | XLY | SELECT SECTOR SPDR TR | — | 4,593.0 | $539K | 0.05% | NEW | — | $117.29 | -0.8% |
| 219 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,064.0 | $538K | 0.05% | NEW | — | $48.66 | +8.5% |
| 220 | FTEC | FIDELITY COVINGTON TRUST | — | 1,862.0 | $532K | 0.05% | NEW | — | $285.56 | +0.1% |
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
Financial Services
29.7%
Technology
29.0%
Consumer Cyclical
8.9%
Communication Services
8.5%
Energy
7.1%
Consumer Defensive
6.6%
Healthcare
6.4%
Industrials
2.3%
Utilities
1.2%
Basic Materials
0.3%