Portfolio (Quarterly)
Guide ↗
N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WWR | WESTWATER RES INC | Basic Materials | 5,000 | $4K | — | SOLD |
| 22 | RACE | FERRARI N V | Consumer Cyclical | 10 | $4K | — | SOLD |
| 23 | TRP | TC ENERGY CORP | Energy | 60 | $3K | — | SOLD |
| 24 | — | FUBOTV INC | — | 1,250 | $3K | — | SOLD |
| 25 | GSK | GSK PLC | Healthcare | 62 | $3K | — | SOLD |
| 26 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 177 | $3K | — | SOLD |
| 27 | GLOB | GLOBANT S A | Technology | 38 | $2K | — | SOLD |
| 28 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 133 | $2K | — | SOLD |
| 29 | PPL | PPL CORP | Utilities | 58 | $2K | — | SOLD |
| 30 | ACHR | ARCHER AVIATION INC | Industrials | 206 | $2K | — | SOLD |
| 31 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7 | $1K | — | SOLD |
| 32 | WIX | WIX COM LTD | Technology | 12 | $1K | — | SOLD |
| 33 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 80 | $1K | — | SOLD |
| 34 | — | SIX FLAGS ENTERTAINMENT CORP | — | 77 | $1K | — | SOLD |
| 35 | DFVE | DOUBLELINE ETF TRUST | — | 34 | $1K | — | SOLD |
| 36 | OCGN | OCUGEN INC | Healthcare | 698 | $942.0 | — | SOLD |
| 37 | DBMF | LITMAN GREGORY FDS TR | — | 32 | $898.0 | — | SOLD |
| 38 | SNAP | SNAP INC | Communication Services | 100 | $807.0 | — | SOLD |
| 39 | LAB | STANDARD BIOTOOLS INC | Healthcare | 530 | $678.0 | — | SOLD |
| 40 | QBTS | D WAVE QUANTUM INC | Technology | 24 | $628.0 | — | SOLD |
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%