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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STXK | EA SERIES TRUST | — | 378.0 | $13K | 0.00% | NEW | — | $33.27 | +9.8% |
| 582 | BSY | BENTLEY SYS INC | Technology | 329.0 | $13K | 0.00% | NEW | — | $38.16 | -14.8% |
| 583 | PEBO | PEOPLES BANCORP INC | Financial Services | 418.0 | $13K | 0.00% | NEW | — | $30.03 | +24.6% |
| 584 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 586.0 | $12K | 0.00% | NEW | — | $21.21 | -6.9% |
| 585 | SERV | SERVE ROBOTICS INC | Industrials | 1,196.0 | $12K | 0.00% | NEW | — | $10.38 | -55.4% |
| 586 | SOLV | SOLVENTUM CORP | Healthcare | 154.0 | $12K | 0.00% | NEW | — | $79.24 | +11.7% |
| 587 | IYF | ISHARES TR | — | 94.0 | $12K | 0.00% | NEW | — | $128.93 | -2.2% |
| 588 | — | POTLATCHDELTIC CORPORATION | — | 300.0 | $12K | 0.00% | NEW | — | $39.78 | — |
| 589 | CSX | CSX CORP | Industrials | 317.0 | $11K | 0.00% | NEW | — | $36.25 | +30.7% |
| 590 | GNRC | GENERAC HLDGS INC | Industrials | 84.0 | $11K | 0.00% | NEW | — | $136.37 | +58.2% |
| 591 | DHR | DANAHER CORPORATION | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $228.92 | -6.1% |
| 592 | FLRN | SPDR SER TR | — | 371.0 | $11K | 0.00% | NEW | — | $30.73 | -0.0% |
| 593 | GVI | ISHARES TR | — | 106.0 | $11K | 0.00% | NEW | — | $107.49 | -4.3% |
| 594 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 85.0 | $11K | 0.00% | NEW | — | $132.76 | -10.6% |
| 595 | IUSG | ISHARES TR | — | 67.0 | $11K | 0.00% | NEW | — | $167.94 | +16.8% |
| 596 | IUSV | ISHARES TR | — | 108.0 | $11K | 0.00% | NEW | — | $102.54 | +8.2% |
| 597 | FIW | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $11K | 0.00% | NEW | — | $108.64 | -3.6% |
| 598 | DD | DUPONT DE NEMOURS INC | Basic Materials | 268.0 | $11K | 0.00% | NEW | — | $40.20 | +223.7% |
| 599 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 76.0 | $11K | 0.00% | NEW | — | $141.67 | +15.6% |
| 600 | DFUS | DIMENSIONAL ETF TRUST | — | 145.0 | $11K | 0.00% | NEW | — | $74.17 | +13.1% |
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%