Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UDEC | INNOVATOR ETFS TRUST | — | 12,729.0 | $531K | 0.05% | NEW | — | $41.68 | +2.0% |
| 222 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 44,527.0 | $519K | 0.05% | NEW | — | $11.66 | -5.3% |
| 223 | ESGV | VANGUARD WORLD FD | — | 3,870.0 | $512K | 0.05% | NEW | — | $132.24 | +2.6% |
| 224 | APLD | APPLIED DIGITAL CORP | Technology | 13,640.0 | $509K | 0.05% | NEW | — | $37.30 | -23.0% |
| 225 | CVNA | CARVANA CO | Consumer Cyclical | 7,710.0 | $507K | 0.05% | NEW | — | $65.82 | +1.2% |
| 226 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,008.0 | $504K | 0.05% | NEW | — | $71.95 | -9.7% |
| 227 | — | NUVEEN REAL ESTATE INCOME FD | — | 59,700.0 | $503K | 0.05% | NEW | — | $8.43 | — |
| 228 | TRFM | ETF SER SOLUTIONS | — | 7,930.0 | $501K | 0.05% | NEW | — | $63.17 | -3.5% |
| 229 | XAR | SPDR SERIES TRUST | — | 1,761.0 | $500K | 0.05% | NEW | — | $283.79 | +2.7% |
| 230 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 41,334.0 | $497K | 0.05% | NEW | — | $12.03 | -2.9% |
| 231 | IWP | ISHARES TR | — | 3,347.0 | $490K | 0.05% | NEW | — | $146.41 | -0.9% |
| 232 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 100,628.0 | $487K | 0.05% | NEW | — | $4.84 | +10.6% |
| 233 | LOW | LOWES COS INC | Consumer Cyclical | 2,153.0 | $475K | 0.04% | NEW | — | $220.49 | -0.9% |
| 234 | BIO | BIO RAD LABS INC | Healthcare | 1,600.0 | $470K | 0.04% | NEW | — | $293.61 | +20.4% |
| 235 | SYK | STRYKER CORPORATION | Healthcare | 1,472.0 | $463K | 0.04% | NEW | — | $314.84 | +6.8% |
| 236 | QCOM | QUALCOMM INC | Technology | 2,501.0 | $462K | 0.04% | NEW | — | $184.82 | -14.2% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,502.0 | $460K | 0.04% | NEW | — | $102.19 | +5.2% |
| 238 | BLK | BLACKROCK INC | Financial Services | 475.0 | $457K | 0.04% | NEW | — | $961.56 | +20.1% |
| 239 | SCHM | SCHWAB STRATEGIC TR | — | 12,374.0 | $456K | 0.04% | NEW | — | $36.87 | -1.8% |
| 240 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,034.0 | $454K | 0.04% | NEW | — | $64.50 | -0.2% |
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%