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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DD | DUPONT DE NEMOURS INC | Basic Materials | 295.0 | $14K | 0.00% | +27.0 | +10.1% | $45.80 | +4.1% |
| 202 | RUM | RUMBLE INC | Technology | 2,527.0 | $13K | 0.00% | +238.0 | +10.4% | $5.10 | +91.2% |
| 203 | NRG | NRG ENERGY INC | Utilities | 85.0 | $12K | 0.00% | +1.0 | +1.2% | $145.52 | -5.2% |
| 204 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 3,429.0 | $12K | 0.00% | +229.0 | +7.2% | $3.40 | +17.0% |
| 205 | SOLV | SOLVENTUM CORP | Healthcare | 174.0 | $11K | 0.00% | +20.0 | +13.0% | $65.30 | +16.2% |
| 206 | MTUM | ISHARES TR | — | 46.0 | $11K | 0.00% | +30.0 | +187.5% | $240.00 | +30.6% |
| 207 | ETHA | ISHARES ETHEREUM TR | Financial Services | 648.0 | $10K | 0.00% | +188.0 | +40.9% | $15.83 | -2.2% |
| 208 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 426.0 | $9K | 0.00% | +312.0 | +273.7% | $20.89 | +0.5% |
| 209 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 517.0 | $9K | 0.00% | +256.0 | +98.1% | $16.89 | +17.7% |
| 210 | — | ANNALY CAPITAL MANAGEMENT IN | — | 410.0 | $9K | 0.00% | +250.0 | +156.2% | $21.15 | — |
| 211 | POWW | AMMO INC | Industrials | 4,000.0 | $8K | 0.00% | +2K | +100.0% | $2.01 | +4.0% |
| 212 | HURN | HURON CONSULTING GROUP INC | Industrials | 50.0 | $6K | — | +25.0 | +100.0% | $127.50 | -17.9% |
| 213 | SMCI | SUPER MICRO COMPUTER INC | Technology | 270.0 | $6K | — | +20.0 | +8.0% | $22.77 | +67.7% |
| 214 | RITM | RITHM CAPITAL CORP | Real Estate | 635.0 | $6K | — | +503.0 | +381.1% | $9.48 | -1.8% |
| 215 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,077.0 | $5K | — | +45.0 | +4.4% | $4.67 | +22.3% |
| 216 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36.0 | $5K | — | +17.0 | +89.5% | $131.08 | -1.2% |
| 217 | VTRS | VIATRIS INC | Healthcare | 313.0 | $4K | — | +197.0 | +169.8% | $13.51 | +20.6% |
| 218 | XLRE | SELECT SECTOR SPDR TR | — | 97.0 | $4K | — | +10.0 | +11.5% | $40.84 | +9.3% |
| 219 | EBAY | EBAY INC | Consumer Cyclical | 37.0 | $3K | — | +27.0 | +270.0% | $91.03 | +21.2% |
| 220 | WEN | WENDYS CO | Consumer Cyclical | 432.0 | $3K | — | +144.0 | +50.0% | $6.95 | +7.8% |
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
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%