Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 707.0 | $354K | 0.03% | NEW | — | $501.36 | +17.1% |
| 282 | PFF | ISHARES TR | — | 11,618.0 | $354K | 0.03% | NEW | — | $30.49 | +0.0% |
| 283 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 460.0 | $351K | 0.03% | NEW | — | $190.78 | +10.9% |
| 284 | HEDJ | WISDOMTREE TR | — | 6,144.0 | $350K | 0.03% | NEW | — | $57.00 | +0.4% |
| 285 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 19,250.0 | $345K | 0.03% | NEW | — | $17.90 | +3.3% |
| 286 | VCR | VANGUARD WORLD FD | — | 859.0 | $341K | 0.03% | NEW | — | $396.61 | -0.5% |
| 287 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 24,400.0 | $338K | 0.03% | NEW | — | $13.84 | -4.3% |
| 288 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 42,721.0 | $337K | 0.03% | NEW | — | $7.88 | -3.0% |
| 289 | MLPX | GLOBAL X FDS | — | 4,570.0 | $337K | 0.03% | NEW | — | $73.66 | +3.5% |
| 290 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 27,050.0 | $335K | 0.03% | NEW | — | $12.38 | — |
| 291 | MMM | 3M CO | Industrials | 2,051.0 | $332K | 0.03% | NEW | — | $161.91 | +11.9% |
| 292 | XLU | SELECT SECTOR SPDR TR | — | 7,318.0 | $332K | 0.03% | NEW | — | $45.34 | -2.1% |
| 293 | EFX | EQUIFAX INC | Industrials | 2,087.0 | $331K | 0.03% | NEW | — | $158.72 | +14.5% |
| 294 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 21,611.0 | $328K | 0.03% | NEW | — | $15.16 | +2.7% |
| 295 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 8,892.0 | $327K | 0.03% | NEW | — | $36.78 | +2.7% |
| 296 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,697.0 | $325K | 0.03% | NEW | — | $191.75 | -4.2% |
| 297 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,837.0 | $325K | 0.03% | NEW | — | $36.76 | +5.3% |
| 298 | VOT | VANGUARD INDEX FDS | — | 1,055.0 | $323K | 0.03% | NEW | — | $306.29 | +0.5% |
| 299 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 33,737.0 | $323K | 0.03% | NEW | — | $9.57 | +2.6% |
| 300 | ROK | ROCKWELL AUTOMATION INC | Industrials | 647.0 | $320K | 0.03% | NEW | — | $495.07 | -11.9% |
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%