Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IGM | ISHARES TR | — | 1,436.0 | $235K | 0.02% | NEW | — | $163.59 | -2.0% |
| 362 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 64,333.0 | $234K | 0.02% | NEW | — | $3.64 | -2.5% |
| 363 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 11,502.0 | $233K | 0.02% | NEW | — | $20.30 | +0.2% |
| 364 | EAGG | ISHARES TR | — | 4,912.0 | $233K | 0.02% | NEW | — | $47.41 | -1.6% |
| 365 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,878.0 | $232K | 0.02% | NEW | — | $26.18 | -1.3% |
| 366 | GILD | GILEAD SCIENCES INC | Healthcare | 1,837.0 | $232K | 0.02% | NEW | — | $126.35 | +13.5% |
| 367 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,625.0 | $231K | 0.02% | NEW | — | $34.84 | +1.5% |
| 368 | VOX | VANGUARD WORLD FD | — | 1,249.0 | $230K | 0.02% | NEW | — | $183.95 | +0.2% |
| 369 | CRM | SALESFORCE INC | Technology | 1,466.0 | $230K | 0.02% | NEW | — | $156.67 | +25.2% |
| 370 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 6,112.0 | $229K | 0.02% | NEW | — | $37.46 | -3.4% |
| 371 | SPBO | SPDR SERIES TRUST | — | 7,859.0 | $228K | 0.02% | NEW | — | $29.04 | -2.3% |
| 372 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 8,900.0 | $228K | 0.02% | NEW | — | $25.58 | +0.2% |
| 373 | IWN | ISHARES TR | — | 1,027.0 | $227K | 0.02% | NEW | — | $221.09 | +1.5% |
| 374 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 15,303.0 | $227K | 0.02% | NEW | — | $14.82 | +16.2% |
| 375 | O | REALTY INCOME CORP | Real Estate | 3,639.0 | $225K | 0.02% | NEW | — | $61.94 | +0.4% |
| 376 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 38,549.0 | $224K | 0.02% | NEW | — | $5.81 | +3.4% |
| 377 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 18,430.0 | $223K | 0.02% | NEW | — | $12.12 | -3.3% |
| 378 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 992.0 | $222K | 0.02% | NEW | — | $223.95 | +20.3% |
| 379 | SE | SEA LTD | Consumer Cyclical | 2,318.0 | $222K | 0.02% | NEW | — | $95.83 | +21.3% |
| 380 | ARKW | ARK ETF TR | — | 1,529.0 | $221K | 0.02% | NEW | — | $144.86 | +2.7% |
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%