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 | COIN | COINBASE GLOBAL INC | Financial Services | 90.0 | $16K | 0.00% | NEW | — | $174.61 | +11.7% |
| 22 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,000.0 | $15K | 0.00% | NEW | — | $14.84 | -38.7% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 252.0 | $15K | 0.00% | NEW | — | $58.18 | +20.4% |
| 24 | COMP | COMPASS INC | Technology | 1,974.0 | $14K | 0.00% | NEW | — | $7.31 | +28.3% |
| 25 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 500.0 | $13K | 0.00% | NEW | — | $25.88 | -6.6% |
| 26 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 300.0 | $13K | 0.00% | NEW | — | $42.16 | +8.2% |
| 27 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 600.0 | $12K | 0.00% | NEW | — | $19.69 | -15.6% |
| 28 | RYN | RAYONIER INC | Real Estate | 545.0 | $11K | 0.00% | NEW | — | $20.62 | -8.4% |
| 29 | CCJ | CAMECO CORP | Energy | 100.0 | $11K | 0.00% | NEW | — | $108.61 | -18.9% |
| 30 | FIDU | FIDELITY COVINGTON TRUST | — | 120.0 | $10K | 0.00% | NEW | — | $86.78 | +4.2% |
| 31 | — | NEBIUS GROUP N V | — | 100.0 | $10K | 0.00% | NEW | — | $103.76 | — |
| 32 | TECK | TECK RESOURCES LTD | Basic Materials | 188.0 | $10K | 0.00% | NEW | — | $51.75 | +27.6% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 247.0 | $10K | 0.00% | NEW | — | $38.96 | +8.1% |
| 34 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 379.0 | $9K | 0.00% | NEW | — | $24.27 | +2.0% |
| 35 | EFG | ISHARES TR | — | 73.0 | $8K | 0.00% | NEW | — | $111.37 | +8.6% |
| 36 | BIDU | BAIDU INC | Communication Services | 66.0 | $7K | 0.00% | NEW | — | $111.42 | -21.6% |
| 37 | QUAL | ISHARES TR | — | 37.0 | $7K | 0.00% | NEW | — | $191.81 | +16.6% |
| 38 | BAI | BLACKROCK ETF TRUST | — | 214.0 | $7K | 0.00% | NEW | — | $32.95 | +44.3% |
| 39 | THRO | BLACKROCK ETF TRUST | — | 194.0 | $7K | 0.00% | NEW | — | $36.22 | +22.7% |
| 40 | PGF | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $7K | 0.00% | NEW | — | $13.76 | -6.1% |
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%