Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPYV | SPDR SERIES TRUST | — | 7,342.0 | $446K | 0.04% | NEW | — | $60.79 | +4.4% |
| 242 | GRAL | GRAIL INC | Healthcare | 6,479.0 | $442K | 0.04% | NEW | — | $68.27 | +1.1% |
| 243 | ESML | ISHARES TR | — | 7,887.0 | $441K | 0.04% | NEW | — | $55.93 | +0.0% |
| 244 | VTEB | VANGUARD MUN BD FDS | — | 8,614.0 | $436K | 0.04% | NEW | — | $50.58 | -2.2% |
| 245 | IWD | ISHARES TR | — | 1,797.0 | $435K | 0.04% | NEW | — | $242.16 | +6.2% |
| 246 | VBR | VANGUARD INDEX FDS | — | 1,773.0 | $431K | 0.04% | NEW | — | $243.03 | +2.3% |
| 247 | — | HONEYWELL AEROSPACE INC | — | 1,949.0 | $431K | 0.04% | NEW | — | $221.08 | — |
| 248 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,661.0 | $430K | 0.04% | NEW | — | $75.87 | -3.6% |
| 249 | IWY | ISHARES TR | — | 1,472.0 | $428K | 0.04% | NEW | — | $290.52 | -1.1% |
| 250 | VXF | VANGUARD INDEX FDS | — | 1,714.0 | $422K | 0.04% | NEW | — | $246.21 | +0.2% |
| 251 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 27,500.0 | $418K | 0.04% | NEW | — | $15.20 | +0.4% |
| 252 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 40,200.0 | $414K | 0.04% | NEW | — | $10.29 | -1.9% |
| 253 | — | HONEYWELL INTL INC | — | 1,835.0 | $411K | 0.04% | NEW | — | $223.90 | — |
| 254 | SHLD | GLOBAL X FDS | — | 6,825.0 | $408K | 0.04% | NEW | — | $59.71 | +17.2% |
| 255 | ETN | EATON CORP PLC | Industrials | 956.0 | $407K | 0.04% | NEW | — | $426.12 | +1.0% |
| 256 | FDHY | FIDELITY COVINGTON TRUST | — | 8,278.0 | $406K | 0.04% | NEW | — | $49.03 | +0.0% |
| 257 | SCD | LMP CAP & INCOME FD INC | Financial Services | 25,888.0 | $405K | 0.04% | NEW | — | $15.65 | +1.4% |
| 258 | WTV | WISDOMTREE TR | — | 3,973.0 | $404K | 0.04% | NEW | — | $101.72 | +5.8% |
| 259 | IEFA | ISHARES TR | — | 4,118.0 | $398K | 0.04% | NEW | — | $96.58 | +3.5% |
| 260 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 562.0 | $395K | 0.04% | NEW | — | $703.34 | +0.6% |
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%