Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XYLD | GLOBAL X FDS | — | 62,257.0 | $2.5M | 0.24% | NEW | — | $40.79 | +2.1% |
| 82 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 42,339.0 | $2.5M | 0.24% | NEW | — | $59.73 | +0.2% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,493.0 | $2.4M | 0.23% | NEW | — | $254.00 | +3.3% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 72,356.0 | $2.3M | 0.22% | NEW | — | $31.71 | +8.1% |
| 85 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 82,777.0 | $2.3M | 0.21% | NEW | — | $27.59 | -1.8% |
| 86 | ICSH | ISHARES TR | — | 44,993.0 | $2.3M | 0.21% | NEW | — | $50.58 | -0.1% |
| 87 | CAT | CATERPILLAR INC | Industrials | 2,097.0 | $2.2M | 0.21% | NEW | — | $1064.75 | -17.2% |
| 88 | IYH | ISHARES TR | — | 32,437.0 | $2.2M | 0.20% | NEW | — | $67.01 | +5.4% |
| 89 | AIQ | GLOBAL X FDS | — | 33,039.0 | $2.2M | 0.20% | NEW | — | $65.61 | -2.5% |
| 90 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 98,507.0 | $2.2M | 0.20% | NEW | — | $21.98 | +7.7% |
| 91 | IUSV | ISHARES TR | — | 19,472.0 | $2.1M | 0.20% | NEW | — | $110.15 | +4.1% |
| 92 | AMGN | AMGEN INC | Healthcare | 5,766.0 | $2.1M | 0.20% | NEW | — | $362.15 | +15.8% |
| 93 | EEM | ISHARES TR | — | 30,502.0 | $2.1M | 0.20% | NEW | — | $68.41 | -1.6% |
| 94 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 40,510.0 | $2.0M | 0.19% | NEW | — | $50.09 | -3.4% |
| 95 | MRK | MERCK & CO INC | Healthcare | 14,785.0 | $1.9M | 0.18% | NEW | — | $128.50 | +5.8% |
| 96 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 37,795.0 | $1.9M | 0.17% | NEW | — | $49.28 | +3.0% |
| 97 | DYNF | BLACKROCK ETF TRUST | — | 26,594.0 | $1.8M | 0.17% | NEW | — | $68.01 | +3.2% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 21,571.0 | $1.8M | 0.17% | NEW | — | $82.64 | +5.9% |
| 99 | OEF | ISHARES TR | — | 4,724.0 | $1.7M | 0.16% | NEW | — | $365.87 | +4.1% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,518.0 | $1.7M | 0.16% | NEW | — | $136.81 | -7.5% |
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
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%