Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHOP | SHOPIFY INC | Technology | 2,234.0 | $255K | 0.02% | NEW | — | $114.18 | +28.4% |
| 342 | XLC | SELECT SECTOR SPDR TR | — | 2,378.0 | $255K | 0.02% | NEW | — | $107.14 | +3.1% |
| 343 | LQD | ISHARES TR | — | 2,329.0 | $254K | 0.02% | NEW | — | $109.08 | -3.0% |
| 344 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 20,050.0 | $253K | 0.02% | NEW | — | $12.63 | -2.1% |
| 345 | PMAY | INNOVATOR ETFS TRUST | — | 6,100.0 | $252K | 0.02% | NEW | — | $41.30 | +1.7% |
| 346 | VRT | VERTIV HOLDINGS CO | Industrials | 750.0 | $251K | 0.02% | NEW | — | $334.82 | -18.6% |
| 347 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 19,800.0 | $251K | 0.02% | NEW | — | $12.68 | -3.2% |
| 348 | AMAT | APPLIED MATLS INC | Technology | 345.0 | $249K | 0.02% | NEW | — | $723.00 | -28.9% |
| 349 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,730.0 | $249K | 0.02% | NEW | — | $43.49 | +2.2% |
| 350 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,532.0 | $247K | 0.02% | NEW | — | $161.54 | -6.6% |
| 351 | — | FIRST TR EXCHANGE TRADED FD | — | 11,200.0 | $247K | 0.02% | NEW | — | $22.09 | — |
| 352 | DGRO | ISHARES TR | — | 3,257.0 | $247K | 0.02% | NEW | — | $75.81 | +5.1% |
| 353 | FELC | FIDELITY COVINGTON TRUST | — | 5,872.0 | $246K | 0.02% | NEW | — | $41.91 | +4.2% |
| 354 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,900.0 | $246K | 0.02% | NEW | — | $35.61 | +1.1% |
| 355 | PAVE | GLOBAL X FDS | — | 4,169.0 | $246K | 0.02% | NEW | — | $58.92 | -2.7% |
| 356 | SHV | ISHARES TR | — | 2,203.0 | $243K | 0.02% | NEW | — | $110.35 | -0.1% |
| 357 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 6,303.0 | $240K | 0.02% | NEW | — | $38.09 | -0.6% |
| 358 | SCHB | SCHWAB STRATEGIC TR | — | 8,268.0 | $239K | 0.02% | NEW | — | $28.96 | +2.5% |
| 359 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,750.0 | $238K | 0.02% | NEW | — | $50.10 | +8.6% |
| 360 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,071.0 | $238K | 0.02% | NEW | — | $114.88 | -0.4% |
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%