Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LDUR | PIMCO ETF TR | — | 4,122.0 | $394K | 0.04% | NEW | — | $95.61 | -0.2% |
| 262 | PCEF | INVESCO EXCH TRADED FD TR II | — | 19,305.0 | $392K | 0.04% | NEW | — | $20.31 | +0.7% |
| 263 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,255.0 | $392K | 0.04% | NEW | — | $42.34 | +15.3% |
| 264 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 31,660.0 | $383K | 0.04% | NEW | — | $12.09 | +2.6% |
| 265 | NFG | NATIONAL FUEL GAS CO | Energy | 4,941.0 | $381K | 0.04% | NEW | — | $77.21 | +8.3% |
| 266 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 33,425.0 | $378K | 0.04% | NEW | — | $11.32 | +1.2% |
| 267 | WDC | WESTERN DIGITAL CORP | Technology | 587.0 | $375K | 0.04% | NEW | — | $638.72 | -21.8% |
| 268 | MAYW | AIM ETF PRODUCTS TRUST | — | 10,750.0 | $374K | 0.04% | NEW | — | $34.77 | +1.6% |
| 269 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 30,851.0 | $374K | 0.04% | NEW | — | $12.11 | +2.9% |
| 270 | ZAP | GLOBAL X FDS | — | 10,750.0 | $372K | 0.04% | NEW | — | $34.61 | -5.1% |
| 271 | AFL | AFLAC INC | Financial Services | 3,167.0 | $371K | 0.04% | NEW | — | $117.25 | +4.1% |
| 272 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,045.0 | $370K | 0.04% | NEW | — | $180.91 | +3.9% |
| 273 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 15,467.0 | $364K | 0.03% | NEW | — | $23.54 | +1.9% |
| 274 | IVE | ISHARES TR | — | 1,591.0 | $361K | 0.03% | NEW | — | $227.06 | +4.5% |
| 275 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,255.0 | $360K | 0.03% | NEW | — | $57.62 | +14.9% |
| 276 | T | AT&T INC | Communication Services | 17,385.0 | $360K | 0.03% | NEW | — | $20.70 | +21.3% |
| 277 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,650.0 | $358K | 0.03% | NEW | — | $217.22 | +0.1% |
| 278 | QDVO | AMPLIFY ETF TR | — | 12,000.0 | $358K | 0.03% | NEW | — | $29.84 | -0.2% |
| 279 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 25,950.0 | $357K | 0.03% | NEW | — | $13.76 | +10.2% |
| 280 | BALT | INNOVATOR ETFS TRUST | — | 10,358.0 | $355K | 0.03% | NEW | — | $34.27 | +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%