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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | REAL | THE REALREAL INC | Consumer Cyclical | 1,000.0 | $16K | 0.00% | NEW | — | $15.78 | -43.5% |
| 542 | AMTM | AMENTUM HOLDINGS INC | Industrials | 542.0 | $16K | 0.00% | NEW | — | $29.00 | -37.4% |
| 543 | PAYX | PAYCHEX INC | Industrials | 140.0 | $16K | 0.00% | NEW | — | $112.18 | -11.8% |
| 544 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 61.0 | $16K | 0.00% | NEW | — | $256.03 | -20.7% |
| 545 | VONG | VANGUARD SCOTTSDALE FDS | — | 128.0 | $16K | 0.00% | NEW | — | $121.75 | +7.4% |
| 546 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 309.0 | $15K | 0.00% | NEW | — | $49.98 | -37.3% |
| 547 | ALLE | ALLEGION PLC | Industrials | 97.0 | $15K | 0.00% | NEW | — | $159.22 | -2.6% |
| 548 | DTD | WISDOMTREE TR | — | 180.0 | $15K | 0.00% | NEW | — | $85.07 | +10.5% |
| 549 | VTWO | VANGUARD SCOTTSDALE FDS | — | 151.0 | $15K | 0.00% | NEW | — | $99.70 | +14.0% |
| 550 | SMLV | SPDR SER TR | — | 115.0 | $15K | 0.00% | NEW | — | $130.86 | +16.3% |
| 551 | QTUM | ETF SER SOLUTIONS | — | 137.0 | $15K | 0.00% | NEW | — | $109.73 | +42.4% |
| 552 | JKHY | HENRY JACK ASSOC INC | Technology | 82.0 | $15K | 0.00% | NEW | — | $182.48 | -21.8% |
| 553 | NIO | NIO INC | Consumer Cyclical | 2,927.0 | $15K | 0.00% | NEW | — | $5.10 | -33.2% |
| 554 | NLR | VANECK ETF TRUST | — | 117.0 | $15K | 0.00% | NEW | — | $124.20 | -17.3% |
| 555 | RUM | RUMBLE INC | Technology | 2,289.0 | $14K | 0.00% | NEW | — | $6.32 | +18.5% |
| 556 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 188.0 | $14K | 0.00% | NEW | — | $75.56 | -5.2% |
| 557 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $14K | 0.00% | NEW | — | $47.34 | +6.2% |
| 558 | WCEO | TWO RDS SHARED TR | — | 429.0 | $14K | 0.00% | NEW | — | $32.98 | +13.4% |
| 559 | — | PEARL DIVER CREDIT COMPANY I | — | 1,000.0 | $14K | 0.00% | NEW | — | $13.93 | — |
| 560 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $14K | 0.00% | NEW | — | $137.96 | -17.9% |
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
29.4%
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%