Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MUNI | PIMCO ETF TR | — | 6,077.0 | $320K | 0.03% | NEW | — | $52.60 | -1.7% |
| 302 | SNDK | SANDISK CORP | Technology | 140.0 | $318K | 0.03% | NEW | — | $2273.73 | -29.2% |
| 303 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 68,800.0 | $317K | 0.03% | NEW | — | $4.61 | +1.4% |
| 304 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 14,289.0 | $312K | 0.03% | NEW | — | $21.87 | +0.5% |
| 305 | COHR | COHERENT CORP | Technology | 788.0 | $311K | 0.03% | NEW | — | $394.47 | -21.6% |
| 306 | NVO | NOVO-NORDISK A S | Healthcare | 6,476.0 | $310K | 0.03% | NEW | — | $47.94 | -4.3% |
| 307 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 7,459.0 | $307K | 0.03% | NEW | — | $41.10 | +3.1% |
| 308 | USRT | ISHARES TR | — | 4,598.0 | $306K | 0.03% | NEW | — | $66.45 | +0.8% |
| 309 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 13,707.0 | $306K | 0.03% | NEW | — | $22.29 | -1.3% |
| 310 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,554.0 | $303K | 0.03% | NEW | — | $22.36 | — |
| 311 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 45,300.0 | $301K | 0.03% | NEW | — | $6.64 | -6.2% |
| 312 | MATX | MATSON INC | Industrials | 1,550.0 | $298K | 0.03% | NEW | — | $192.23 | +13.8% |
| 313 | SRE | SEMPRA | Utilities | 3,205.0 | $297K | 0.03% | NEW | — | $92.71 | -6.0% |
| 314 | B | BARRICK MNG CORP | Basic Materials | 8,067.0 | $297K | 0.03% | NEW | — | $36.76 | +14.2% |
| 315 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,175.0 | $296K | 0.03% | NEW | — | $136.31 | -20.7% |
| 316 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,009.0 | $293K | 0.03% | NEW | — | $290.59 | -2.5% |
| 317 | XLE | SELECT SECTOR SPDR TR | — | 5,518.0 | $293K | 0.03% | NEW | — | $53.11 | +19.5% |
| 318 | SHEL | SHELL PLC | Energy | 3,776.0 | $293K | 0.03% | NEW | — | $77.56 | +18.5% |
| 319 | HDV | ISHARES TR | — | 10,620.0 | $291K | 0.03% | NEW | — | $27.41 | +8.0% |
| 320 | ESGD | ISHARES TR | — | 2,831.0 | $291K | 0.03% | NEW | — | $102.81 | +3.5% |
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%