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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 1,192.0 | $118K | 0.01% | +8.0 | +0.7% | $99.23 | -4.1% |
| 122 | BMO | BANK MONTREAL QUE | Financial Services | 858.0 | $116K | 0.01% | +142.0 | +19.8% | $135.34 | +27.3% |
| 123 | MET | METLIFE INC | Financial Services | 1,603.0 | $113K | 0.01% | +37.0 | +2.4% | $70.73 | +38.1% |
| 124 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 8,367.0 | $113K | 0.01% | +76.0 | +0.9% | $13.53 | — |
| 125 | VOE | VANGUARD INDEX FDS | — | 602.0 | $111K | 0.01% | +51.0 | +9.3% | $184.28 | +8.5% |
| 126 | NFLX | NETFLIX INC | Communication Services | 1,091.0 | $105K | 0.01% | +35.0 | +3.3% | $96.15 | -26.0% |
| 127 | ED | CONSOLIDATED EDISON INC | Utilities | 900.0 | $102K | 0.01% | +433.0 | +92.7% | $113.18 | -8.9% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 773.0 | $101K | 0.01% | +523.0 | +209.2% | $130.94 | -13.4% |
| 129 | DDOG | DATADOG INC | Technology | 850.0 | $100K | 0.01% | +100.0 | +13.3% | $118.05 | +127.1% |
| 130 | BIL | SPDR SER TR | — | 1,089.0 | $100K | 0.01% | +172.0 | +18.8% | $91.61 | +0.0% |
| 131 | ICF | ISHARES TR | — | 1,592.0 | $99K | 0.01% | +600.0 | +60.5% | $61.89 | +3.0% |
| 132 | RCAT | RED CAT HLDGS INC | Technology | 7,031.0 | $92K | 0.01% | +2K | +31.3% | $13.09 | -49.1% |
| 133 | EFAX | SPDR INDEX SHS FDS | — | 1,832.0 | $91K | 0.01% | +49.0 | +2.8% | $49.77 | +9.3% |
| 134 | ENB | ENBRIDGE INC | Energy | 1,682.0 | $91K | 0.01% | +292.0 | +21.0% | $54.15 | -13.7% |
| 135 | IJR | ISHARES TR | — | 699.0 | $87K | 0.01% | +495.0 | +242.7% | $124.33 | +11.2% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,837.0 | $83K | 0.01% | +2K | +494.5% | $45.31 | -28.8% |
| 137 | IYE | ISHARES TR | — | 1,276.0 | $83K | 0.01% | +113.0 | +9.7% | $64.75 | +1.0% |
| 138 | OEF | ISHARES TR | — | 254.0 | $81K | 0.01% | +250.0 | +6250.0% | $318.07 | +21.4% |
| 139 | RPM | RPM INTL INC | Basic Materials | 800.0 | $79K | 0.01% | +4.0 | +0.5% | $99.36 | +1.1% |
| 140 | UEC | URANIUM ENERGY CORP | Energy | 5,800.0 | $78K | 0.01% | +1K | +28.9% | $13.50 | -30.3% |
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
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%