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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTR | VENTAS INC | Real Estate | 178.0 | $14K | 0.00% | NEW | — | $77.38 | +8.6% |
| 562 | SBUX | STARBUCKS CORP | Consumer Cyclical | 162.0 | $14K | 0.00% | NEW | — | $84.42 | +12.2% |
| 563 | EFX | EQUIFAX INC | Industrials | 63.0 | $14K | 0.00% | NEW | — | $216.98 | -35.5% |
| 564 | RWL | INVESCO EXCH TRADED FD TR II | — | 119.0 | $14K | 0.00% | NEW | — | $114.60 | +13.3% |
| 565 | APOS | APOLLO GLOBAL MGMT INC | — | 93.0 | $13K | 0.00% | NEW | — | $144.76 | — |
| 566 | NRG | NRG ENERGY INC | Utilities | 84.0 | $13K | 0.00% | NEW | — | $160.10 | -40.5% |
| 567 | TEX | TEREX CORP NEW | Industrials | 251.0 | $13K | 0.00% | NEW | — | $53.33 | +6.3% |
| 568 | MDYV | SPDR SER TR | — | 158.0 | $13K | 0.00% | NEW | — | $84.65 | +6.6% |
| 569 | ENS | ENERSYS | Industrials | 91.0 | $13K | 0.00% | NEW | — | $146.75 | +33.8% |
| 570 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46.0 | $13K | 0.00% | NEW | — | $290.07 | +24.2% |
| 571 | LNG | CHENIERE ENERGY INC | Energy | 68.0 | $13K | 0.00% | NEW | — | $195.60 | +38.0% |
| 572 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 200.0 | $13K | 0.00% | NEW | — | $65.09 | -44.3% |
| 573 | FCVT | FIRST TR EXCHANGE TRADED FD | — | 302.0 | $13K | 0.00% | NEW | — | $43.09 | +15.6% |
| 574 | GSLC | GOLDMAN SACHS ETF TR | — | 97.0 | $13K | 0.00% | NEW | — | $132.37 | +10.6% |
| 575 | AIG | AMERICAN INTL GROUP INC | Financial Services | 150.0 | $13K | 0.00% | NEW | — | $85.55 | -12.4% |
| 576 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 202.0 | $13K | 0.00% | NEW | — | $63.44 | -4.1% |
| 577 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 226.0 | $13K | 0.00% | NEW | — | $56.62 | -7.0% |
| 578 | STXV | EA SERIES TRUST | — | 379.0 | $13K | 0.00% | NEW | — | $33.46 | +12.8% |
| 579 | DHI | D R HORTON INC | Consumer Cyclical | 88.0 | $13K | 0.00% | NEW | — | $144.03 | -6.3% |
| 580 | TFI | SPDR SER TR | — | 277.0 | $13K | 0.00% | NEW | — | $45.75 | -6.6% |
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%