Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 32,600.0 | $290K | 0.03% | NEW | — | $8.91 | -3.6% |
| 322 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 22,700.0 | $289K | 0.03% | NEW | — | $12.73 | -2.1% |
| 323 | MGV | VANGUARD WORLD FD | — | 1,752.0 | $286K | 0.03% | NEW | — | $163.45 | +3.0% |
| 324 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,279.0 | $285K | 0.03% | NEW | — | $23.25 | +7.8% |
| 325 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 19,300.0 | $276K | 0.03% | NEW | — | $14.31 | -0.2% |
| 326 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 20,683.0 | $273K | 0.03% | NEW | — | $13.22 | -3.5% |
| 327 | NJAN | INNOVATOR ETFS TRUST | — | 4,590.0 | $271K | 0.03% | NEW | — | $59.02 | +1.1% |
| 328 | CALI | BLACKROCK ETF TRUST II | — | 5,358.0 | $271K | 0.03% | NEW | — | $50.54 | -0.3% |
| 329 | ENB | ENBRIDGE INC | Energy | 4,944.0 | $268K | 0.03% | NEW | — | $54.22 | -5.4% |
| 330 | DBND | DOUBLELINE ETF TRUST | — | 5,849.0 | $267K | 0.03% | NEW | — | $45.59 | -1.4% |
| 331 | JAAA | JANUS DETROIT STR TR | — | 5,275.0 | $266K | 0.03% | NEW | — | $50.49 | +0.2% |
| 332 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,825.0 | $266K | 0.03% | NEW | — | $17.93 | -0.1% |
| 333 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 790.0 | $264K | 0.03% | NEW | — | $334.69 | -5.4% |
| 334 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,383.0 | $262K | 0.03% | NEW | — | $59.69 | -0.1% |
| 335 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 33,500.0 | $261K | 0.03% | NEW | — | $7.80 | -3.6% |
| 336 | IJJ | ISHARES TR | — | 1,766.0 | $261K | 0.03% | NEW | — | $147.73 | +1.2% |
| 337 | GARP | ISHARES TR | — | 3,151.0 | $260K | 0.02% | NEW | — | $82.55 | +0.7% |
| 338 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 49,887.0 | $259K | 0.02% | NEW | — | $5.20 | -0.9% |
| 339 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,448.0 | $257K | 0.02% | NEW | — | $57.84 | +8.9% |
| 340 | VFH | VANGUARD WORLD FD | — | 1,940.0 | $255K | 0.02% | NEW | — | $131.60 | +7.6% |
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%