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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 3,022.0 | $74K | 0.01% | +1K | +49.5% | $24.55 | +9.4% |
| 142 | VDE | VANGUARD WORLD FD | — | 384.0 | $66K | 0.01% | +255.0 | +197.7% | $172.86 | -6.1% |
| 143 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,002.0 | $66K | 0.01% | +800.0 | +396.0% | $65.76 | +9.2% |
| 144 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 900.0 | $63K | 0.01% | +100.0 | +12.5% | $70.51 | -19.4% |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 1,312.0 | $60K | 0.01% | +775.0 | +144.3% | $45.91 | -1.5% |
| 146 | TER | TERADYNE INC | Technology | 187.0 | $55K | 0.00% | +4.0 | +2.2% | $296.46 | +24.4% |
| 147 | IWM | ISHARES TR | — | 221.0 | $55K | 0.00% | +190.0 | +612.9% | $248.00 | +17.0% |
| 148 | BE | BLOOM ENERGY CORP | Industrials | 392.0 | $53K | 0.00% | +12.0 | +3.2% | $135.49 | +120.8% |
| 149 | DAL | DELTA AIR LINES INC DEL | Industrials | 797.0 | $53K | 0.00% | +98.0 | +14.0% | $66.49 | +22.7% |
| 150 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,216.0 | $52K | 0.00% | +503.0 | +70.5% | $43.17 | -0.2% |
| 151 | ET | ENERGY TRANSFER L P | Energy | 2,717.0 | $52K | 0.00% | +26.0 | +1.0% | $19.30 | +1.9% |
| 152 | PSX | PHILLIPS 66 | Energy | 286.0 | $52K | 0.00% | +217.0 | +314.5% | $182.45 | -3.4% |
| 153 | BIV | VANGUARD BD INDEX FDS | — | 668.0 | $52K | 0.00% | +168.0 | +33.6% | $77.18 | -0.8% |
| 154 | D | DOMINION ENERGY INC | Utilities | 823.0 | $51K | 0.00% | +241.0 | +41.4% | $61.85 | +8.5% |
| 155 | EEMX | SPDR INDEX SHS FDS | — | 1,096.0 | $48K | 0.00% | +28.0 | +2.6% | $44.19 | +21.1% |
| 156 | RDDT | REDDIT INC | Communication Services | 358.0 | $48K | 0.00% | +10.0 | +2.9% | $134.65 | +14.0% |
| 157 | TMUS | T MOBILE US INC | Communication Services | 212.0 | $45K | 0.00% | +100.0 | +89.3% | $210.38 | -8.3% |
| 158 | SERV | SERVE ROBOTICS INC | Industrials | 5,196.0 | $44K | 0.00% | +4K | +334.4% | $8.44 | +5.0% |
| 159 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 873.0 | $44K | 0.00% | +8.0 | +0.9% | $49.99 | +0.6% |
| 160 | GIS | GENERAL MLS INC | Consumer Defensive | 1,137.0 | $42K | 0.00% | +200.0 | +21.3% | $37.22 | -9.1% |
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%