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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 6,306.0 | $165K | 0.01% | NEW | — | $26.24 | +5.2% |
| 222 | ARKK | ARK ETF TR | — | 2,145.0 | $165K | 0.01% | NEW | — | $76.92 | +1.3% |
| 223 | BP | BP PLC | Energy | 4,739.0 | $165K | 0.01% | NEW | — | $34.73 | +19.9% |
| 224 | IWB | ISHARES TR | — | 434.0 | $162K | 0.01% | NEW | — | $373.44 | +9.6% |
| 225 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30.0 | $161K | 0.01% | NEW | — | $5355.33 | -96.9% |
| 226 | XLE | SELECT SECTOR SPDR TR | — | 3,564.0 | $159K | 0.01% | NEW | — | $44.70 | +27.5% |
| 227 | CSCO | CISCO SYS INC | Technology | 2,064.0 | $159K | 0.01% | NEW | — | $77.04 | +55.3% |
| 228 | VNQ | VANGUARD INDEX FDS | — | 1,795.0 | $159K | 0.01% | NEW | — | $88.49 | +9.5% |
| 229 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,867.0 | $159K | 0.01% | NEW | — | $84.98 | +133.8% |
| 230 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 332.0 | $156K | 0.01% | NEW | — | $468.76 | +37.7% |
| 231 | AME | AMETEK INC | Industrials | 751.0 | $154K | 0.01% | NEW | — | $205.31 | +10.3% |
| 232 | CGBL | CAPITAL GROUP CORE BALANCED | — | 4,359.0 | $154K | 0.01% | NEW | — | $35.33 | +6.4% |
| 233 | SLYG | SPDR SER TR | — | 1,628.0 | $153K | 0.01% | NEW | — | $94.21 | +16.6% |
| 234 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,652.0 | $153K | 0.01% | NEW | — | $20.00 | +48.4% |
| 235 | NOC | NORTHROP GRUMMAN CORP | Industrials | 268.0 | $153K | 0.01% | NEW | — | $570.21 | -3.3% |
| 236 | RSP | INVESCO EXCHANGE TRADED FD T | — | 797.0 | $153K | 0.01% | NEW | — | $191.56 | +8.3% |
| 237 | SHYM | BLACKROCK ETF TRUST II | — | 6,784.0 | $151K | 0.01% | NEW | — | $22.22 | +0.0% |
| 238 | VST | VISTRA CORP | Utilities | 912.0 | $147K | 0.01% | NEW | — | $161.36 | -0.8% |
| 239 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,773.0 | $144K | 0.01% | NEW | — | $81.33 | +3.4% |
| 240 | SMR | NUSCALE PWR CORP | Utilities | 10,155.0 | $144K | 0.01% | NEW | — | $14.17 | -14.8% |
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
29.2%
Financial Services
25.5%
Consumer Defensive
12.8%
Consumer Cyclical
8.4%
Industrials
6.6%
Healthcare
4.9%
Communication Services
4.1%
Utilities
4.1%
Real Estate
2.1%
Energy
1.2%