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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 88,689.0 | $12.7M | 0.94% | NEW | — | $143.31 | +2.0% |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 259,871.0 | $12.3M | 0.91% | NEW | — | $47.35 | -4.9% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 85,740.0 | $12.3M | 0.91% | NEW | — | $143.33 | +9.8% |
| 24 | VUG | VANGUARD INDEX FDS | — | 24,317.0 | $11.9M | 0.88% | NEW | — | $487.86 | -81.4% |
| 25 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 139,310.0 | $11.2M | 0.83% | NEW | — | $80.28 | +21.3% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 152,180.0 | $10.6M | 0.78% | NEW | — | $69.47 | +14.2% |
| 27 | EFV | ISHARES TR | — | 139,344.0 | $10.0M | 0.74% | NEW | — | $71.41 | +13.2% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 330,011.0 | $9.9M | 0.73% | NEW | — | $30.07 | +14.9% |
| 29 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 99,184.0 | $9.8M | 0.72% | NEW | — | $98.32 | +6.8% |
| 30 | GWX | SPDR INDEX SHS FDS | — | 237,691.0 | $9.7M | 0.72% | NEW | — | $40.86 | +13.0% |
| 31 | SLYV | SPDR SER TR | — | 106,587.0 | $9.7M | 0.72% | NEW | — | $90.97 | +14.3% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 144,817.0 | $9.1M | 0.68% | NEW | — | $63.18 | — |
| 33 | TSPA | T ROWE PRICE ETF INC | — | 174,154.0 | $7.5M | 0.55% | NEW | — | $42.78 | +14.1% |
| 34 | THYF | T ROWE PRICE ETF INC | — | 141,870.0 | $7.4M | 0.55% | NEW | — | $52.26 | -4.2% |
| 35 | VV | VANGUARD INDEX FDS | — | 22,396.0 | $7.1M | 0.52% | NEW | — | $314.80 | +13.3% |
| 36 | EVTR | MORGAN STANLEY ETF TRUST | — | 129,682.0 | $6.7M | 0.49% | NEW | — | $51.50 | -5.3% |
| 37 | DFIV | DIMENSIONAL ETF TRUST | — | 133,699.0 | $6.7M | 0.49% | NEW | — | $49.90 | +14.4% |
| 38 | EWX | SPDR INDEX SHS FDS | — | 101,034.0 | $6.6M | 0.49% | NEW | — | $65.66 | +9.6% |
| 39 | DNP | DNP SELECT INCOME FD INC | Financial Services | 653,002.0 | $6.5M | 0.48% | NEW | — | $9.99 | -1.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,372.0 | $6.1M | 0.45% | NEW | — | $230.82 | +8.2% |
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
29.4%
Financial Services
25.7%
Consumer Defensive
12.9%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.0%
Utilities
4.1%
Communication Services
3.5%
Real Estate
2.1%
Energy
1.2%