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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEMG | ISHARES INC | — | 606.0 | $42K | 0.00% | +190.0 | +45.7% | $69.75 | +18.3% |
| 162 | SNOW | SNOWFLAKE INC | Technology | 279.0 | $42K | 0.00% | +100.0 | +55.9% | $150.82 | +122.7% |
| 163 | SPYD | SPDR SER TR | — | 879.0 | $40K | 0.00% | +7.0 | +0.8% | $45.50 | +1.5% |
| 164 | VGK | VANGUARD INTL EQUITY INDEX F | — | 484.0 | $40K | 0.00% | +6.0 | +1.3% | $82.39 | +7.6% |
| 165 | APOS | APOLLO GLOBAL MGMT INC | — | 321.0 | $36K | 0.00% | +228.0 | +245.2% | $111.42 | — |
| 166 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 175.0 | $35K | 0.00% | +1.0 | +0.6% | $201.51 | -9.4% |
| 167 | MUB | ISHARES TR | — | 328.0 | $35K | 0.00% | +92.0 | +39.0% | $106.23 | -4.8% |
| 168 | VYMI | VANGUARD WHITEHALL FDS | — | 359.0 | $34K | 0.00% | +2.0 | +0.6% | $94.32 | +9.2% |
| 169 | DTE | DTE ENERGY CO | Utilities | 229.0 | $33K | 0.00% | +2.0 | +0.9% | $146.12 | -16.9% |
| 170 | SHEL | SHELL PLC | Energy | 353.0 | $33K | 0.00% | +210.0 | +146.8% | $92.91 | +3.1% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 155.0 | $31K | 0.00% | +1.0 | +0.7% | $202.62 | +30.1% |
| 172 | KGC | KINROSS GOLD CORP | Basic Materials | 964.0 | $29K | 0.00% | +100.0 | +11.6% | $30.52 | -17.9% |
| 173 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,523.0 | $29K | 0.00% | +29.0 | +1.2% | $11.50 | -12.2% |
| 174 | AVAV | AEROVIRONMENT INC | Industrials | 155.0 | $28K | 0.00% | +65.0 | +72.2% | $183.05 | -16.9% |
| 175 | TFC | TRUIST FINL CORP | Financial Services | 600.0 | $28K | 0.00% | +127.0 | +26.9% | $45.97 | +3.7% |
| 176 | WMB | WILLIAMS COS INC | Energy | 369.0 | $27K | 0.00% | +16.0 | +4.5% | $72.78 | -4.8% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 298.0 | $27K | 0.00% | +136.0 | +84.0% | $89.50 | +6.0% |
| 178 | APLD | APPLIED DIGITAL CORP | Technology | 1,116.0 | $26K | 0.00% | +140.0 | +14.3% | $23.74 | +10.6% |
| 179 | SJM | SMUCKER J M CO | Consumer Defensive | 272.0 | $26K | 0.00% | +4.0 | +1.5% | $96.56 | +25.3% |
| 180 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 120.0 | $26K | 0.00% | +80.0 | +200.0% | $215.99 | +53.1% |
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
26.3%
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%