Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,982.0 | $3.5M | 0.33% | NEW | — | $116.67 | +48.6% |
| 62 | FLDR | FIDELITY MERRIMACK STR TR | — | 68,816.0 | $3.4M | 0.32% | NEW | — | $50.11 | -0.1% |
| 63 | ABBV | ABBVIE INC | Healthcare | 12,825.0 | $3.2M | 0.30% | NEW | — | $251.63 | +2.4% |
| 64 | VO | VANGUARD INDEX FDS | — | 39,004.0 | $3.1M | 0.29% | NEW | — | $80.57 | +3.6% |
| 65 | IVW | ISHARES TR | — | 22,601.0 | $3.1M | 0.29% | NEW | — | $137.53 | +1.7% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,317.0 | $3.0M | 0.29% | NEW | — | $212.76 | +3.8% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,331.0 | $3.0M | 0.28% | NEW | — | $477.58 | -13.5% |
| 68 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 136,989.0 | $3.0M | 0.28% | NEW | — | $21.84 | +5.3% |
| 69 | BAI | BLACKROCK ETF TRUST | — | 54,565.0 | $2.9M | 0.27% | NEW | — | $52.72 | -14.2% |
| 70 | QTUM | ETF SER SOLUTIONS | — | 17,347.0 | $2.9M | 0.27% | NEW | — | $165.38 | -7.9% |
| 71 | VYMI | VANGUARD WHITEHALL FDS | — | 29,200.0 | $2.9M | 0.27% | NEW | — | $98.20 | +6.0% |
| 72 | UTG | REAVES UTIL INCOME FD | Financial Services | 69,225.0 | $2.8M | 0.27% | NEW | — | $40.72 | -1.8% |
| 73 | QYLD | GLOBAL X FDS | — | 152,854.0 | $2.8M | 0.27% | NEW | — | $18.43 | -1.2% |
| 74 | GEV | GE VERNOVA INC | Utilities | 2,391.0 | $2.8M | 0.26% | NEW | — | $1175.35 | -13.5% |
| 75 | META | META PLATFORMS INC | Communication Services | 4,955.0 | $2.8M | 0.26% | NEW | — | $563.37 | -2.3% |
| 76 | ASML | ASML HLDG NV | Technology | 1,394.0 | $2.8M | 0.26% | NEW | — | $1989.44 | -9.8% |
| 77 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 74,066.0 | $2.7M | 0.25% | NEW | — | $36.39 | +0.6% |
| 78 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 80,560.0 | $2.7M | 0.25% | NEW | — | $32.97 | +0.9% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 2,136.0 | $2.6M | 0.24% | NEW | — | $1199.33 | +1.4% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,409.0 | $2.6M | 0.24% | NEW | — | $580.91 | -17.5% |
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%