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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPIB | SPDR SER TR | — | 815.0 | $28K | 0.00% | NEW | — | $33.81 | -0.9% |
| 442 | CNP | CENTERPOINT ENERGY INC | Utilities | 713.0 | $27K | 0.00% | NEW | — | $38.31 | +11.5% |
| 443 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $27K | 0.00% | NEW | — | $1690.62 | -21.9% |
| 444 | KEY | KEYCORP | Financial Services | 1,280.0 | $26K | 0.00% | NEW | — | $20.64 | +3.1% |
| 445 | — | CRH PLC | — | 211.0 | $26K | 0.00% | NEW | — | $124.80 | — |
| 446 | UBND | VICTORY PORTFOLIOS II | — | 1,196.0 | $26K | 0.00% | NEW | — | $22.01 | -1.4% |
| 447 | SJM | SMUCKER J M CO | Consumer Defensive | 268.0 | $26K | 0.00% | NEW | — | $97.93 | +5.9% |
| 448 | NDSN | NORDSON CORP | Industrials | 109.0 | $26K | 0.00% | NEW | — | $240.43 | +19.8% |
| 449 | VALE | VALE S A | Basic Materials | 2,000.0 | $26K | 0.00% | NEW | — | $13.03 | +27.5% |
| 450 | GRAL | GRAIL INC | Healthcare | 304.0 | $26K | 0.00% | NEW | — | $85.59 | -11.9% |
| 451 | MOAT | VANECK ETF TRUST | — | 250.0 | $26K | 0.00% | NEW | — | $103.56 | -0.5% |
| 452 | PBA | PEMBINA PIPELINE CORP | Energy | 680.0 | $26K | 0.00% | NEW | — | $38.06 | +24.9% |
| 453 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 4,000.0 | $26K | 0.00% | NEW | — | $6.45 | -34.3% |
| 454 | SYY | SYSCO CORP | Consumer Defensive | 350.0 | $26K | 0.00% | NEW | — | $73.69 | +2.5% |
| 455 | BK | BANK NEW YORK MELLON CORP | Financial Services | 220.0 | $26K | 0.00% | NEW | — | $116.09 | +20.5% |
| 456 | CTVA | CORTEVA INC | Basic Materials | 380.0 | $25K | 0.00% | NEW | — | $67.09 | +20.5% |
| 457 | MUB | ISHARES TR | — | 236.0 | $25K | 0.00% | NEW | — | $107.11 | -0.1% |
| 458 | GWW | GRAINGER W W INC | Industrials | 25.0 | $25K | 0.00% | NEW | — | $1009.32 | +24.5% |
| 459 | AMLP | ALPS ETF TR | — | 531.0 | $25K | 0.00% | NEW | — | $47.02 | +11.8% |
| 460 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 365.0 | $25K | 0.00% | NEW | — | $68.14 | +9.9% |
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%