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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $136.26 | +15.0% |
| 42 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $6K | — | NEW | — | $702.75 | +34.0% |
| 43 | RWT | REDWOOD TRUST INC | Real Estate | 1,000.0 | $6K | — | NEW | — | $5.61 | -33.7% |
| 44 | BLCR | BLACKROCK ETF TRUST | — | 127.0 | $5K | — | NEW | — | $41.06 | +20.7% |
| 45 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,000.0 | $5K | — | NEW | — | $5.07 | +10.5% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 146.0 | $5K | — | NEW | — | $33.86 | +17.9% |
| 47 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 500.0 | $5K | — | NEW | — | $9.88 | -6.9% |
| 48 | ARCC | ARES CAPITAL CORP | Financial Services | 260.0 | $5K | — | NEW | — | $18.02 | +6.6% |
| 49 | NXE | NEXGEN ENERGY LTD | Energy | 400.0 | $5K | — | NEW | — | $11.60 | -20.8% |
| 50 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 500.0 | $5K | — | NEW | — | $9.21 | +11.8% |
| 51 | BUR | BURFORD CAP LTD | Financial Services | 1,000.0 | $5K | — | NEW | — | $4.52 | -19.5% |
| 52 | MPC | MARATHON PETE CORP | Energy | 17.0 | $4K | — | NEW | — | $244.18 | +61.2% |
| 53 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50.0 | $4K | — | NEW | — | $77.08 | -14.5% |
| 54 | DGRO | ISHARES TR | — | 53.0 | $4K | — | NEW | — | $70.40 | +8.8% |
| 55 | ROKU | ROKU INC | Communication Services | 30.0 | $3K | — | NEW | — | $94.63 | +61.3% |
| 56 | DVA | DAVITA INC | Healthcare | 17.0 | $3K | — | NEW | — | $153.71 | +16.1% |
| 57 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 108.0 | $3K | — | NEW | — | $23.88 | -7.7% |
| 58 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 320.0 | $3K | — | NEW | — | $8.04 | -13.1% |
| 59 | AA | ALCOA CORP | Basic Materials | 33.0 | $2K | — | NEW | — | $66.33 | -35.4% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 60.0 | $2K | — | NEW | — | $25.10 | +18.2% |
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
26.3%
Financial Services
25.6%
Consumer Defensive
13.8%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.5%
Healthcare
4.8%
Communication Services
3.6%
Real Estate
2.5%
Energy
2.0%