Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 11,419.0 | $1.0M | 0.10% | NEW | — | $90.74 | +24.2% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 14,463.0 | $1.0M | 0.10% | NEW | — | $71.40 | +10.4% |
| 143 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 110,750.0 | $1.0M | 0.10% | NEW | — | $9.27 | -4.9% |
| 144 | EMXC | ISHARES INC | — | 9,957.0 | $1.0M | 0.10% | NEW | — | $102.30 | -7.1% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 10,431.0 | $1.0M | 0.10% | NEW | — | $96.42 | +1.9% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 2,849.0 | $1.0M | 0.09% | NEW | — | $352.53 | -3.7% |
| 147 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 95,700.0 | $987K | 0.09% | NEW | — | $10.31 | +4.0% |
| 148 | IWB | ISHARES TR | — | 2,351.0 | $963K | 0.09% | NEW | — | $409.49 | +2.8% |
| 149 | BLCR | BLACKROCK ETF TRUST | — | 18,871.0 | $951K | 0.09% | NEW | — | $50.37 | -1.0% |
| 150 | CSCO | CISCO SYS INC | Technology | 8,079.0 | $949K | 0.09% | NEW | — | $117.47 | -4.9% |
| 151 | BA | BOEING CO | Industrials | 4,382.0 | $949K | 0.09% | NEW | — | $216.46 | +3.8% |
| 152 | PFE | PFIZER INC | Healthcare | 38,937.0 | $938K | 0.09% | NEW | — | $24.08 | +13.1% |
| 153 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 143,300.0 | $936K | 0.09% | NEW | — | $6.53 | +2.7% |
| 154 | IFRA | ISHARES TR | — | 14,760.0 | $930K | 0.09% | NEW | — | $63.04 | -2.4% |
| 155 | RYLD | GLOBAL X FDS | — | 57,780.0 | $924K | 0.09% | NEW | — | $15.99 | +2.6% |
| 156 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 17,480.0 | $883K | 0.08% | NEW | — | $50.50 | +2.8% |
| 157 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 47,762.0 | $882K | 0.08% | NEW | — | $18.47 | +1.6% |
| 158 | AVK | ADVENT CONV & INCOME FD | Financial Services | 67,113.0 | $879K | 0.08% | NEW | — | $13.10 | -2.8% |
| 159 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 20,063.0 | $860K | 0.08% | NEW | — | $42.87 | +4.3% |
| 160 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 69,481.0 | $855K | 0.08% | NEW | — | $12.31 | +0.9% |
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%