Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MINT | PIMCO ETF TR | — | 2,024.0 | $204K | 0.02% | NEW | — | $100.81 | -0.5% |
| 402 | JAJL | INNOVATOR ETFS TRUST | — | 6,800.0 | $203K | 0.02% | NEW | — | $29.91 | +1.5% |
| 403 | PSEP | INNOVATOR ETFS TRUST | — | 4,410.0 | $203K | 0.02% | NEW | — | $46.05 | +2.2% |
| 404 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 4,000.0 | $202K | 0.02% | NEW | — | $50.51 | -1.2% |
| 405 | ARKK | ARK ETF TR | — | 2,483.0 | $201K | 0.02% | NEW | — | $80.82 | +11.1% |
| 406 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 12,100.0 | $198K | 0.02% | NEW | — | $16.36 | +2.9% |
| 407 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 34,405.0 | $197K | 0.02% | NEW | — | $5.74 | -2.1% |
| 408 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 18,300.0 | $197K | 0.02% | NEW | — | $10.79 | -16.9% |
| 409 | — | NUVEEN CR STRATEGIES INCOME | — | 39,800.0 | $193K | 0.02% | NEW | — | $4.86 | — |
| 410 | ONDS | ONDAS INC | Technology | 22,975.0 | $189K | 0.02% | NEW | — | $8.24 | -12.1% |
| 411 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 18,950.0 | $188K | 0.02% | NEW | — | $9.90 | +1.1% |
| 412 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 17,900.0 | $187K | 0.02% | NEW | — | $10.42 | -13.3% |
| 413 | NOK | NOKIA CORP | Technology | 13,906.0 | $185K | 0.02% | NEW | — | $13.28 | -20.2% |
| 414 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 13,606.0 | $183K | 0.02% | NEW | — | $13.47 | -6.1% |
| 415 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 12,330.0 | $179K | 0.02% | NEW | — | $14.55 | -8.0% |
| 416 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 15,400.0 | $177K | 0.02% | NEW | — | $11.48 | -4.2% |
| 417 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 12.0 | $171K | 0.02% | NEW | — | $14263.08 | -97.4% |
| 418 | FLO | FLOWERS FOODS INC | Consumer Defensive | 20,550.0 | $162K | 0.01% | NEW | — | $7.90 | -29.5% |
| 419 | LOOP | LOOP INDS INC | Basic Materials | 167,616.0 | $161K | 0.01% | NEW | — | $0.96 | -53.4% |
| 420 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 15,537.0 | $150K | 0.01% | NEW | — | $9.66 | +0.1% |
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
31.4%
Technology
30.7%
Consumer Cyclical
9.4%
Energy
7.4%
Consumer Defensive
7.0%
Healthcare
6.8%
Communication Services
3.3%
Industrials
2.5%
Utilities
1.2%
Basic Materials
0.3%