Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITA | ISHARES TR | — | 5,649.0 | $1.4M | 0.13% | NEW | — | $242.42 | +3.8% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 2,646.0 | $1.4M | 0.13% | NEW | — | $513.60 | +11.9% |
| 123 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 44,315.0 | $1.3M | 0.12% | NEW | — | $30.03 | +3.7% |
| 124 | VDE | VANGUARD WORLD FD | — | 8,804.0 | $1.3M | 0.12% | NEW | — | $150.13 | +19.0% |
| 125 | — | ABRDN ASIA PACIFIC INCOME FU | — | 88,984.0 | $1.3M | 0.12% | NEW | — | $14.71 | — |
| 126 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 25,125.0 | $1.3M | 0.12% | NEW | — | $50.66 | -1.9% |
| 127 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 165,400.0 | $1.2M | 0.12% | NEW | — | $7.52 | +0.4% |
| 128 | GE | GE AEROSPACE | Industrials | 3,311.0 | $1.2M | 0.12% | NEW | — | $373.73 | -0.5% |
| 129 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 144,650.0 | $1.2M | 0.11% | NEW | — | $8.40 | -0.7% |
| 130 | XLI | SELECT SECTOR SPDR TR | — | 6,540.0 | $1.2M | 0.11% | NEW | — | $185.23 | -0.7% |
| 131 | FBND | FIDELITY MERRIMACK STR TR | — | 26,342.0 | $1.2M | 0.11% | NEW | — | $45.49 | -1.3% |
| 132 | CW | CURTISS WRIGHT CORP | Industrials | 1,580.0 | $1.2M | 0.11% | NEW | — | $757.76 | -8.6% |
| 133 | IYY | ISHARES TR | — | 6,530.0 | $1.2M | 0.11% | NEW | — | $182.28 | +2.8% |
| 134 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,651.0 | $1.2M | 0.11% | NEW | — | $71.25 | +1.8% |
| 135 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,229.0 | $1.2M | 0.11% | NEW | — | $965.00 | -5.3% |
| 136 | GPIQ | GOLDMAN SACHS ETF TR | — | 19,420.0 | $1.2M | 0.11% | NEW | — | $59.31 | -4.0% |
| 137 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 25,550.0 | $1.1M | 0.11% | NEW | — | $44.48 | +2.2% |
| 138 | DJIA | GLOBAL X FDS | — | 50,400.0 | $1.1M | 0.10% | NEW | — | $22.14 | +3.3% |
| 139 | LIN | LINDE PLC | Basic Materials | 2,084.0 | $1.1M | 0.10% | NEW | — | $518.78 | -7.6% |
| 140 | SOXX | ISHARES TR | — | 1,662.0 | $1.1M | 0.10% | NEW | — | $640.76 | -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%