Portfolio (Quarterly)
Guide ↗
N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 759,045.0 | $243.5M | 18.21% | +38K | +5.3% | $320.81 | +18.4% |
| 2 | SPYM | SPDR SER TR | — | 944,513.0 | $72.3M | 5.41% | +39K | +4.3% | $76.54 | +18.6% |
| 3 | VXUS | VANGUARD STAR FDS | — | 541,563.0 | $41.8M | 3.12% | +4K | +0.8% | $77.11 | +12.0% |
| 4 | SPTM | SPDR SER TR | — | 456,136.0 | $36.1M | 2.70% | +11K | +2.5% | $79.06 | +17.9% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 484,880.0 | $35.7M | 2.67% | +10K | +2.0% | $73.64 | -4.1% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 390,672.0 | $31.5M | 2.35% | +381K | +3948.4% | $80.61 | +13.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,315.0 | $19.3M | 1.45% | +374.0 | +0.9% | $479.20 | — |
| 8 | VOO | VANGUARD INDEX FDS | — | 29,690.0 | $17.7M | 1.33% | +2K | +6.5% | $597.56 | +18.9% |
| 9 | VXF | VANGUARD INDEX FDS | — | 84,225.0 | $17.3M | 1.30% | +4K | +5.4% | $205.80 | +14.3% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 367,377.0 | $17.2M | 1.29% | +2K | +0.7% | $46.91 | +12.0% |
| 11 | TSPA | T ROWE PRICE ETF INC | — | 339,094.0 | $13.9M | 1.04% | +165K | +94.7% | $40.90 | +19.4% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 92,306.0 | $13.3M | 1.00% | +4K | +4.1% | $144.44 | +1.2% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 188,897.0 | $8.7M | 0.65% | +184K | +3778.0% | $46.07 | -2.1% |
| 14 | TMSL | T ROWE PRICE ETF INC | — | 220,395.0 | $8.1M | 0.60% | +219K | +10000.0% | $36.67 | +12.5% |
| 15 | VV | VANGUARD INDEX FDS | — | 23,768.0 | $7.1M | 0.53% | +1K | +6.1% | $298.85 | +19.4% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 88,570.0 | $5.0M | 0.38% | +4K | +4.1% | $56.68 | +0.1% |
| 17 | WEC | WEC ENERGY GROUP INC | Utilities | 42,408.0 | $4.9M | 0.37% | +4K | +10.6% | $115.77 | -12.4% |
| 18 | GRID | FIRST TR EXCHANGE TRADED FD | — | 26,502.0 | $4.3M | 0.32% | +20K | +328.4% | $163.58 | +9.8% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,666.0 | $4.3M | 0.32% | +295.0 | +1.7% | $242.40 | -7.0% |
| 20 | — | SPDR SER TR | — | 136,901.0 | $4.3M | 0.32% | +2K | +1.3% | $31.08 | — |
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
Technology
26.3%
Financial Services
25.6%
Consumer Defensive
13.8%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.5%
Healthcare
4.8%
Communication Services
3.6%
Real Estate
2.5%
Energy
2.0%