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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYX | SPDR SER TR | — | 5,890.0 | $312K | 0.02% | +190.0 | +3.3% | $53.03 | +19.2% |
| 82 | GEV | GE VERNOVA INC | Utilities | 351.0 | $307K | 0.02% | +12.0 | +3.5% | $873.34 | +9.7% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 907.0 | $307K | 0.02% | +17.0 | +1.9% | $337.95 | +33.3% |
| 84 | GE | GE AEROSPACE | Industrials | 1,068.0 | $303K | 0.02% | +21.0 | +2.0% | $283.66 | +15.3% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,464.0 | $298K | 0.02% | +105.0 | +7.7% | $203.43 | +210.0% |
| 86 | INTC | INTEL CORP | Technology | 6,626.0 | $292K | 0.02% | +5K | +371.3% | $44.13 | +178.7% |
| 87 | ITA | ISHARES TR | — | 1,253.0 | $274K | 0.02% | +752.0 | +150.1% | $218.78 | -2.3% |
| 88 | IJH | ISHARES TR | — | 4,019.0 | $271K | 0.02% | +875.0 | +27.8% | $67.53 | +8.1% |
| 89 | PFE | PFIZER INC | Healthcare | 9,269.0 | $260K | 0.02% | +2K | +19.4% | $28.08 | +2.1% |
| 90 | AVGO | BROADCOM INC | Technology | 833.0 | $258K | 0.02% | +59.0 | +7.6% | $309.58 | +14.0% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 1,571.0 | $254K | 0.02% | +160.0 | +11.3% | $161.75 | +5.4% |
| 92 | XLE | SELECT SECTOR SPDR TR | — | 3,786.0 | $232K | 0.02% | +222.0 | +6.2% | $61.26 | +1.3% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,102.0 | $231K | 0.02% | +1K | +75.0% | $74.49 | +10.9% |
| 94 | BP | BP PLC | Energy | 4,778.0 | $225K | 0.02% | +39.0 | +0.8% | $47.00 | -6.1% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 1,654.0 | $220K | 0.02% | +141.0 | +9.3% | $132.87 | +47.7% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,204.0 | $220K | 0.02% | +16.0 | +1.4% | $182.43 | +9.7% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,542.0 | $213K | 0.02% | +338.0 | +6.5% | $38.42 | +23.8% |
| 98 | SLYG | SPDR SER TR | — | 2,174.0 | $210K | 0.02% | +546.0 | +33.5% | $96.64 | +12.4% |
| 99 | CSCO | CISCO SYS INC | Technology | 2,665.0 | $207K | 0.01% | +601.0 | +29.1% | $77.59 | +37.5% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,059.0 | $204K | 0.01% | +192.0 | +10.3% | $99.05 | +164.4% |
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%