Portfolio (Quarterly)
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N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 29,476.0 | $5.6M | 0.42% | NEW | — | $190.99 | +15.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,371.0 | $5.1M | 0.38% | NEW | — | $296.21 | -23.9% |
| 43 | TVAL | T ROWE PRICE ETF INC | — | 138,352.0 | $4.9M | 0.36% | NEW | — | $35.22 | +21.3% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 85,046.0 | $4.9M | 0.36% | NEW | — | $57.24 | -0.8% |
| 45 | NIC | NICOLET BANKSHARES INC | Financial Services | 39,948.0 | $4.8M | 0.36% | NEW | — | $121.30 | +38.8% |
| 46 | VGT | VANGUARD WORLD FD | — | 6,425.0 | $4.8M | 0.36% | NEW | — | $753.76 | -83.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 25,841.0 | $4.8M | 0.36% | NEW | — | $186.50 | +20.7% |
| 48 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 135,654.0 | $4.6M | 0.34% | NEW | — | $34.26 | +10.0% |
| 49 | SPSB | SPDR SER TR | — | 151,271.0 | $4.6M | 0.34% | NEW | — | $30.20 | -1.9% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,115.0 | $4.5M | 0.33% | NEW | — | $177.75 | +6.7% |
| 51 | — | SPDR SER TR | — | 135,201.0 | $4.3M | 0.32% | NEW | — | $32.11 | — |
| 52 | WEC | WEC ENERGY GROUP INC | Utilities | 38,346.0 | $4.0M | 0.30% | NEW | — | $105.46 | -3.8% |
| 53 | SPYG | SPDR SER TR | — | 37,488.0 | $4.0M | 0.30% | NEW | — | $106.70 | +16.3% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 6,391.0 | $3.9M | 0.29% | NEW | — | $614.29 | +21.2% |
| 55 | ITOT | ISHARES TR | — | 26,072.0 | $3.9M | 0.29% | NEW | — | $148.69 | +13.1% |
| 56 | MSFT | MICROSOFT CORP | Technology | 7,602.0 | $3.7M | 0.27% | NEW | — | $483.65 | +6.7% |
| 57 | VB | VANGUARD INDEX FDS | — | 12,449.0 | $3.2M | 0.24% | NEW | — | $257.96 | +12.3% |
| 58 | NOBL | PROSHARES TR | — | 30,116.0 | $3.1M | 0.23% | NEW | — | $104.07 | -47.2% |
| 59 | VEA | VANGUARD TAX MANAGED FDS | — | 49,754.0 | $3.1M | 0.23% | NEW | — | $62.47 | +15.0% |
| 60 | VCR | VANGUARD WORLD FD | — | 7,652.0 | $3.0M | 0.22% | NEW | — | $393.90 | -5.8% |
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%