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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,001.0 | $32K | 0.00% | NEW | — | $32.05 | +18.5% |
| 422 | AOK | ISHARES TR | — | 797.0 | $32K | 0.00% | NEW | — | $40.13 | +3.1% |
| 423 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 374.0 | $32K | 0.00% | NEW | — | $85.25 | +1.5% |
| 424 | DHS | WISDOMTREE TR | — | 309.0 | $32K | 0.00% | NEW | — | $101.94 | +10.7% |
| 425 | LII | LENNOX INTL INC | Industrials | 64.0 | $31K | 0.00% | NEW | — | $485.58 | +3.6% |
| 426 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 350.0 | $31K | 0.00% | NEW | — | $87.42 | -24.8% |
| 427 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 5,300.0 | $31K | 0.00% | NEW | — | $5.76 | -28.0% |
| 428 | — | EXACT SCIENCES CORP | — | 300.0 | $30K | 0.00% | NEW | — | $101.56 | — |
| 429 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,494.0 | $30K | 0.00% | NEW | — | $12.02 | -1.8% |
| 430 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 230.0 | $30K | 0.00% | NEW | — | $130.08 | +1.7% |
| 431 | DTE | DTE ENERGY CO | Utilities | 227.0 | $29K | 0.00% | NEW | — | $129.20 | +12.4% |
| 432 | DUK | DUKE ENERGY CORP NEW | Utilities | 250.0 | $29K | 0.00% | NEW | — | $117.21 | +6.9% |
| 433 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 106.0 | $29K | 0.00% | NEW | — | $275.39 | +216.2% |
| 434 | ABNB | AIRBNB INC | Consumer Cyclical | 215.0 | $29K | 0.00% | NEW | — | $135.72 | -2.7% |
| 435 | RS | RELIANCE INC | Basic Materials | 100.0 | $29K | 0.00% | NEW | — | $288.87 | +31.0% |
| 436 | NVS | NOVARTIS AG | Healthcare | 207.0 | $29K | 0.00% | NEW | — | $137.87 | +9.6% |
| 437 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 200.0 | $28K | 0.00% | NEW | — | $142.50 | +16.9% |
| 438 | CCL | CARNIVAL CORP | Consumer Cyclical | 922.0 | $28K | 0.00% | NEW | — | $30.54 | -8.4% |
| 439 | IEMG | ISHARES INC | — | 416.0 | $28K | 0.00% | NEW | — | $67.22 | +24.2% |
| 440 | GUNR | FLEXSHARES TR | — | 607.0 | $28K | 0.00% | NEW | — | $45.85 | +17.5% |
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%