Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 71,650.0 | $671K | 0.06% | NEW | — | $9.37 | -3.0% |
| 182 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 32,334.0 | $665K | 0.06% | NEW | — | $20.56 | +0.9% |
| 183 | SPYG | SPDR SERIES TRUST | — | 5,563.0 | $662K | 0.06% | NEW | — | $118.99 | +1.6% |
| 184 | AVUV | AMERICAN CENTY ETF TR | — | 5,239.0 | $654K | 0.06% | NEW | — | $124.75 | +2.4% |
| 185 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 45,411.0 | $643K | 0.06% | NEW | — | $14.17 | +2.7% |
| 186 | IJH | ISHARES TR | — | 8,268.0 | $638K | 0.06% | NEW | — | $77.11 | +0.8% |
| 187 | ORCL | ORACLE CORP | Technology | 4,341.0 | $636K | 0.06% | NEW | — | $146.57 | -1.6% |
| 188 | PSTG | EVERPURE INC | — | 8,001.0 | $630K | 0.06% | NEW | — | $78.79 | — |
| 189 | AZN | ASTRAZENECA PLC | Healthcare | 3,332.0 | $623K | 0.06% | NEW | — | $187.11 | -14.7% |
| 190 | VIS | VANGUARD WORLD FD | — | 1,727.0 | $622K | 0.06% | NEW | — | $360.38 | -1.6% |
| 191 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 40,473.0 | $621K | 0.06% | NEW | — | $15.35 | +5.2% |
| 192 | QUAL | ISHARES TR | — | 2,819.0 | $619K | 0.06% | NEW | — | $219.41 | +2.1% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 3,898.0 | $619K | 0.06% | NEW | — | $158.67 | +7.0% |
| 194 | UNP | UNION PAC CORP | Industrials | 2,261.0 | $615K | 0.06% | NEW | — | $272.00 | +11.0% |
| 195 | GPIX | GOLDMAN SACHS ETF TR | — | 11,018.0 | $612K | 0.06% | NEW | — | $55.57 | +1.0% |
| 196 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 62,025.0 | $608K | 0.06% | NEW | — | $9.81 | +1.2% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,188.0 | $606K | 0.06% | NEW | — | $509.78 | +19.0% |
| 198 | DVA | DAVITA INC | Healthcare | 2,715.0 | $604K | 0.06% | NEW | — | $222.48 | -19.6% |
| 199 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,098.0 | $601K | 0.06% | NEW | — | $146.65 | -2.1% |
| 200 | RTX | RTX CORPORATION | Industrials | 3,126.0 | $593K | 0.06% | NEW | — | $189.73 | +17.6% |
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%