Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSX | PHILLIPS 66 | Energy | 1,305.0 | $221K | 0.02% | NEW | — | $169.06 | +44.0% |
| 382 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,500.0 | $220K | 0.02% | NEW | — | $29.40 | +3.6% |
| 383 | NKE | NIKE INC | Consumer Cyclical | 5,308.0 | $218K | 0.02% | NEW | — | $41.05 | -2.4% |
| 384 | MRVL | MARVELL TECHNOLOGY INC | Technology | 729.0 | $217K | 0.02% | NEW | — | $297.89 | -27.5% |
| 385 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 19,738.0 | $217K | 0.02% | NEW | — | $10.99 | -2.8% |
| 386 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 11,510.0 | $216K | 0.02% | NEW | — | $18.73 | +4.3% |
| 387 | DBMF | LITMAN GREGORY FDS TR | — | 7,025.0 | $215K | 0.02% | NEW | — | $30.61 | +2.2% |
| 388 | CAM | AB ACTIVE ETFS INC | — | 8,457.0 | $213K | 0.02% | NEW | — | $25.16 | -1.2% |
| 389 | MTUM | ISHARES TR | — | 619.0 | $212K | 0.02% | NEW | — | $342.91 | -9.1% |
| 390 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,200.0 | $212K | 0.02% | NEW | — | $29.40 | +1.1% |
| 391 | PAYP | PAYPAY CORP | Technology | 14,700.0 | $211K | 0.02% | NEW | — | $14.33 | +4.8% |
| 392 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 6,807.0 | $210K | 0.02% | NEW | — | $30.90 | +3.5% |
| 393 | LOUP | INNOVATOR ETFS TRUST | — | 2,130.0 | $210K | 0.02% | NEW | — | $98.56 | -6.0% |
| 394 | IWR | ISHARES TR | — | 1,896.0 | $209K | 0.02% | NEW | — | $110.34 | +2.4% |
| 395 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 11,216.0 | $209K | 0.02% | NEW | — | $18.64 | +2.4% |
| 396 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,944.0 | $209K | 0.02% | NEW | — | $107.45 | -5.1% |
| 397 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,600.0 | $207K | 0.02% | NEW | — | $45.02 | +1.6% |
| 398 | MDYG | SPDR SERIES TRUST | — | 1,838.0 | $206K | 0.02% | NEW | — | $112.09 | -0.6% |
| 399 | TLT | ISHARES TR | — | 2,370.0 | $205K | 0.02% | NEW | — | $86.42 | -5.5% |
| 400 | F | FORD MTR CO | Consumer Cyclical | 14,695.0 | $204K | 0.02% | NEW | — | $13.90 | +0.3% |
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
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%