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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD WORLD FD | — | 4,658.0 | $1.3M | 0.10% | +146.0 | +3.2% | $272.35 | +2.1% |
| 42 | T | AT T INC | Communication Services | 42,252.0 | $1.2M | 0.09% | +8K | +24.7% | $28.99 | -13.5% |
| 43 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,381.0 | $1.1M | 0.09% | +2K | +8.7% | $58.54 | -0.4% |
| 44 | RTX | RTX CORPORATION | Industrials | 5,461.0 | $1.1M | 0.08% | +154.0 | +2.9% | $192.89 | -8.0% |
| 45 | SOXX | ISHARES TR | — | 3,139.0 | $1.0M | 0.08% | +274.0 | +9.6% | $328.69 | +70.6% |
| 46 | VIS | VANGUARD WORLD FD | — | 3,162.0 | $987K | 0.07% | +612.0 | +24.0% | $312.23 | +9.8% |
| 47 | IVE | ISHARES TR | — | 4,623.0 | $976K | 0.07% | +185.0 | +4.2% | $211.14 | +8.0% |
| 48 | VTIP | VANGUARD MALVERN FDS | — | 19,345.0 | $966K | 0.07% | +2K | +10.4% | $49.95 | +0.8% |
| 49 | V | VISA INC | Financial Services | 3,147.0 | $951K | 0.07% | +19.0 | +0.6% | $302.24 | +9.0% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 19,197.0 | $948K | 0.07% | +874.0 | +4.8% | $49.37 | +4.2% |
| 51 | SDY | SPDR SER TR | — | 6,245.0 | $911K | 0.07% | +304.0 | +5.1% | $145.93 | +2.9% |
| 52 | XSOE | WISDOMTREE TR | — | 21,963.0 | $881K | 0.07% | +188.0 | +0.9% | $40.10 | +21.6% |
| 53 | IVV | ISHARES TR | — | 1,291.0 | $844K | 0.06% | +36.0 | +2.9% | $653.42 | +15.3% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,767.0 | $842K | 0.06% | +4K | +29.4% | $50.20 | -2.8% |
| 55 | AVNM | AMERICAN CENTY ETF TR | — | 11,004.0 | $838K | 0.06% | +8K | +221.1% | $76.17 | +10.6% |
| 56 | LLY | ELI LILLY CO | Healthcare | 905.0 | $832K | 0.06% | +242.0 | +36.5% | $919.70 | +18.2% |
| 57 | BFC | BANK FIRST CORP | Financial Services | 6,101.0 | $824K | 0.06% | +635.0 | +11.6% | $135.06 | +3.7% |
| 58 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 16,768.0 | $791K | 0.06% | +538.0 | +3.3% | $47.16 | +7.4% |
| 59 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,108.0 | $738K | 0.06% | +101.0 | +0.8% | $56.31 | +16.2% |
| 60 | CAT | CATERPILLAR INC | Industrials | 1,035.0 | $734K | 0.06% | +8.0 | +0.8% | $708.70 | +28.1% |
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%