Portfolio (Quarterly)
Guide ↗
NWF Advisory Services Inc.
· CIK 0002045735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,349.0 | $1.7M | 0.16% | NEW | — | $509.31 | +12.0% |
| 102 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 420,600.0 | $1.7M | 0.16% | NEW | — | $3.96 | +0.0% |
| 103 | XBI | SPDR SERIES TRUST | — | 10,426.0 | $1.6M | 0.15% | NEW | — | $158.25 | +0.8% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 30,126.0 | $1.6M | 0.15% | NEW | — | $53.61 | +7.4% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 10,049.0 | $1.6M | 0.15% | NEW | — | $158.03 | +4.8% |
| 106 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 133,090.0 | $1.6M | 0.15% | NEW | — | $11.84 | -0.1% |
| 107 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 17,982.0 | $1.6M | 0.15% | NEW | — | $87.04 | +8.4% |
| 108 | IEMG | ISHARES INC | — | 18,825.0 | $1.6M | 0.15% | NEW | — | $82.83 | -1.1% |
| 109 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 27,310.0 | $1.6M | 0.15% | NEW | — | $57.05 | +5.4% |
| 110 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 12,459.0 | $1.5M | 0.14% | NEW | — | $122.29 | +4.2% |
| 111 | GSIE | GOLDMAN SACHS ETF TR | — | 33,319.0 | $1.5M | 0.14% | NEW | — | $45.70 | +5.4% |
| 112 | SGOV | ISHARES TR | — | 15,117.0 | $1.5M | 0.14% | NEW | — | $100.67 | -0.1% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.14% | NEW | — | $748850.00 | — |
| 114 | IJR | ISHARES TR | — | 10,017.0 | $1.5M | 0.14% | NEW | — | $148.30 | +1.0% |
| 115 | USMV | ISHARES TR | — | 15,394.0 | $1.5M | 0.14% | NEW | — | $96.46 | +4.1% |
| 116 | CCJ | CAMECO CORP | Energy | 14,576.0 | $1.5M | 0.14% | NEW | — | $101.86 | -3.2% |
| 117 | VHT | VANGUARD WORLD FD | — | 4,964.0 | $1.5M | 0.14% | NEW | — | $298.98 | +5.1% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,161.0 | $1.5M | 0.14% | NEW | — | $281.19 | -18.6% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 26,413.0 | $1.4M | 0.13% | NEW | — | $53.47 | +11.4% |
| 120 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,651.0 | $1.4M | 0.13% | NEW | — | $522.45 | +2.3% |
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%