Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMF | ISHARES TR | — | 14,784.0 | $852K | 0.08% | NEW | — | $57.64 | -1.9% |
| 162 | IWL | ISHARES TR | — | 4,490.0 | $830K | 0.08% | NEW | — | $184.95 | +2.8% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 10,770.0 | $813K | 0.08% | NEW | — | $75.51 | +8.7% |
| 164 | DGRW | WISDOMTREE TR | — | 8,456.0 | $808K | 0.08% | NEW | — | $95.61 | +3.8% |
| 165 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,160.0 | $774K | 0.07% | NEW | — | $666.90 | +0.4% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,023.0 | $762K | 0.07% | NEW | — | $126.58 | -1.4% |
| 167 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,431.0 | $761K | 0.07% | NEW | — | $61.23 | +1.9% |
| 168 | CFA | VICTORY PORTFOLIOS II | — | 7,659.0 | $757K | 0.07% | NEW | — | $98.80 | +3.6% |
| 169 | EFV | ISHARES TR | — | 9,814.0 | $751K | 0.07% | NEW | — | $76.55 | +6.3% |
| 170 | INTC | INTEL CORP | Technology | 5,371.0 | $750K | 0.07% | NEW | — | $139.62 | -31.2% |
| 171 | IWF | ISHARES TR | — | 5,990.0 | $744K | 0.07% | NEW | — | $124.15 | -0.8% |
| 172 | PEY | INVESCO EXCHANGE TRADED FD T | — | 32,036.0 | $743K | 0.07% | NEW | — | $23.18 | +8.5% |
| 173 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,710.0 | $724K | 0.07% | NEW | — | $93.92 | +7.9% |
| 174 | VB | VANGUARD INDEX FDS | — | 2,383.0 | $722K | 0.07% | NEW | — | $303.00 | +0.7% |
| 175 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 48,192.0 | $706K | 0.07% | NEW | — | $14.64 | -2.4% |
| 176 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 50,468.0 | $700K | 0.07% | NEW | — | $13.88 | -1.7% |
| 177 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 48,150.0 | $700K | 0.07% | NEW | — | $14.54 | +0.1% |
| 178 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 230,300.0 | $698K | 0.07% | NEW | — | $3.03 | -2.1% |
| 179 | — | BLUE OWL CAPITAL CORPORATION | — | 61,908.0 | $673K | 0.06% | NEW | — | $10.87 | — |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 7,665.0 | $673K | 0.06% | NEW | — | $87.77 | -1.3% |
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%