Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 16,833.0 | $12.4M | 1.17% | NEW | — | $736.45 | -0.9% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 124,308.0 | $11.9M | 1.12% | NEW | — | $95.98 | +29.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 30,084.0 | $11.1M | 1.05% | NEW | — | $370.05 | +3.3% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 193,197.0 | $11.0M | 1.03% | NEW | — | $56.98 | +12.1% |
| 25 | MKL | MARKEL GROUP INC | Financial Services | 5,398.0 | $10.5M | 0.99% | NEW | — | $1953.00 | -7.9% |
| 26 | IWM | ISHARES TR | — | 33,869.0 | $10.2M | 0.96% | NEW | — | $300.45 | +1.2% |
| 27 | C | CITIGROUP INC | Financial Services | 69,259.0 | $9.7M | 0.91% | NEW | — | $139.96 | -1.0% |
| 28 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 57,925.0 | $9.6M | 0.90% | NEW | — | $164.94 | +2.5% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 116,217.0 | $9.0M | 0.84% | NEW | — | $77.08 | +9.5% |
| 30 | YYY | AMPLIFY ETF TR | — | 714,145.0 | $8.2M | 0.77% | NEW | — | $11.53 | -0.8% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 52,234.0 | $8.2M | 0.77% | NEW | — | $156.95 | +3.1% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 144,285.0 | $8.1M | 0.77% | NEW | — | $56.48 | +2.3% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,860.0 | $8.1M | 0.76% | NEW | — | $746.72 | +3.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 69,274.0 | $7.8M | 0.74% | NEW | — | $113.26 | +0.9% |
| 35 | SMH | VANECK ETF TRUST | — | 11,705.0 | $7.7M | 0.72% | NEW | — | $655.89 | -9.4% |
| 36 | HCC | WARRIOR MET COAL INC | Energy | 93,355.0 | $7.6M | 0.71% | NEW | — | $81.16 | +21.5% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 77,893.0 | $7.5M | 0.70% | NEW | — | $96.25 | +7.5% |
| 38 | GSLC | GOLDMAN SACHS ETF TR | — | 49,584.0 | $7.0M | 0.66% | NEW | — | $141.89 | +4.1% |
| 39 | MSFT | MICROSOFT CORP | Technology | 18,837.0 | $7.0M | 0.66% | NEW | — | $373.03 | +28.8% |
| 40 | CB | CHUBB LIMITED | Financial Services | 20,584.0 | $7.0M | 0.66% | NEW | — | $340.74 | +0.0% |
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%