Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 131,676.0 | $6.2M | 0.58% | NEW | — | $47.20 | +1.3% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 98,165.0 | $6.0M | 0.57% | NEW | — | $61.46 | -0.8% |
| 43 | IDV | ISHARES TR | — | 136,811.0 | $5.7M | 0.53% | NEW | — | $41.43 | +0.6% |
| 44 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 202,477.0 | $5.5M | 0.52% | NEW | — | $27.33 | -4.0% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,880.0 | $5.5M | 0.52% | NEW | — | $327.35 | +1.2% |
| 46 | EFA | ISHARES TR | — | 52,072.0 | $5.4M | 0.51% | NEW | — | $103.88 | -0.2% |
| 47 | XLP | SELECT SECTOR SPDR TR | — | 64,490.0 | $5.4M | 0.50% | NEW | — | $83.07 | -3.3% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 29,821.0 | $4.9M | 0.47% | NEW | — | $165.76 | +24.9% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 11,748.0 | $4.9M | 0.46% | NEW | — | $420.60 | -11.6% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 13,112.0 | $4.8M | 0.45% | NEW | — | $368.38 | +2.9% |
| 51 | AVGO | BROADCOM INC | Technology | 12,593.0 | $4.8M | 0.45% | NEW | — | $377.75 | -6.5% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 57,485.0 | $4.7M | 0.44% | NEW | — | $81.27 | +5.3% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 12,723.0 | $4.5M | 0.43% | NEW | — | $357.36 | -3.7% |
| 54 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 164,130.0 | $4.2M | 0.40% | NEW | — | $25.73 | -1.7% |
| 55 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 299,535.0 | $4.1M | 0.39% | NEW | — | $13.83 | +0.1% |
| 56 | VTV | VANGUARD INDEX FDS | — | 18,216.0 | $4.0M | 0.37% | NEW | — | $217.93 | -0.4% |
| 57 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 100,263.0 | $3.7M | 0.34% | NEW | — | $36.53 | +3.1% |
| 58 | CGBL | CAPITAL GROUP CORE BALANCED | — | 94,957.0 | $3.6M | 0.34% | NEW | — | $37.96 | -2.7% |
| 59 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,721.0 | $3.6M | 0.33% | NEW | — | $302.97 | +1.8% |
| 60 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 70,005.0 | $3.5M | 0.33% | NEW | — | $50.71 | +1.5% |
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
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%