Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PCF | HIGH INCOME SECS FD | Financial Services | 13,700.0 | $75K | 0.01% | NEW | — | $5.47 | -6.6% |
| 442 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 36.0 | $74K | 0.01% | NEW | — | $2044.61 | -94.8% |
| 443 | ABR | ARBOR REALTY TRUST INC | Real Estate | 12,945.0 | $70K | 0.01% | NEW | — | $5.42 | -34.3% |
| 444 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 11,400.0 | $66K | 0.01% | NEW | — | $5.79 | -7.3% |
| 445 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 10,000.0 | $56K | 0.01% | NEW | — | $5.62 | -13.0% |
| 446 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 10,104.0 | $55K | 0.01% | NEW | — | $5.47 | -7.1% |
| 447 | RIG | TRANSOCEAN LTD | Energy | 10,600.0 | $52K | 0.01% | NEW | — | $4.89 | +5.7% |
| 448 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,000.0 | $51K | 0.01% | NEW | — | $4.62 | -29.2% |
| 449 | CTSO | CYTOSORBENTS CORP | Healthcare | 104,139.0 | $39K | 0.00% | NEW | — | $0.37 | +929.4% |
| 450 | ABEV | AMBEV SA | Consumer Defensive | 10,530.0 | $33K | 0.00% | NEW | — | $3.14 | -4.8% |
| 451 | VVR | INVESCO SR INCOME TR | Financial Services | 10,000.0 | $30K | 0.00% | NEW | — | $3.00 | -3.7% |
| 452 | — | POWERBANK CORP | — | 30,000.0 | $20K | 0.00% | NEW | — | $0.67 | — |
| 453 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 18.0 | $17K | 0.00% | NEW | — | $959.17 | -93.9% |
| 454 | RIG CALL | TRANSOCEAN LTD | Energy | 60.0 | $8K | 0.00% | NEW | — | $131.67 | -96.1% |
| 455 | — | SOLID POWER INC | — | 20,700.0 | $2K | — | NEW | — | $0.10 | — |
| 456 | — | COHEN & STEERS QUALITY INCOM | — | 64,781.0 | $967.0 | — | NEW | — | $0.01 | — |
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%