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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE CO | Financial Services | 9,315.0 | $3.0M | 0.22% | NEW | — | $322.20 | +6.5% |
| 62 | VDC | VANGUARD WORLD FD | — | 12,581.0 | $2.7M | 0.20% | NEW | — | $211.23 | +5.2% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 28,443.0 | $2.7M | 0.20% | NEW | — | $93.20 | -11.0% |
| 64 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 57,162.0 | $2.5M | 0.19% | NEW | — | $44.34 | +12.2% |
| 65 | MGK | VANGUARD WORLD FD | — | 6,123.0 | $2.5M | 0.19% | NEW | — | $412.79 | -77.4% |
| 66 | WMT | WALMART INC | Consumer Defensive | 21,266.0 | $2.4M | 0.17% | NEW | — | $111.41 | -3.1% |
| 67 | VO | VANGUARD INDEX FDS | — | 7,854.0 | $2.3M | 0.17% | NEW | — | $290.21 | -72.4% |
| 68 | TCAF | T ROWE PRICE ETF INC | — | 53,822.0 | $2.1M | 0.15% | NEW | — | $38.22 | +11.8% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 12,785.0 | $1.8M | 0.14% | NEW | — | $143.52 | +9.9% |
| 70 | TFLR | T ROWE PRICE ETF INC | — | 34,070.0 | $1.8M | 0.13% | NEW | — | $51.40 | -1.5% |
| 71 | FVD | FIRST TR VALUE LINE DIVID IN | — | 37,522.0 | $1.7M | 0.13% | NEW | — | $46.08 | +3.1% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 26,626.0 | $1.7M | 0.13% | NEW | — | $64.42 | -9.7% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 3,673.0 | $1.7M | 0.12% | NEW | — | $449.72 | -17.3% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,439.0 | $1.6M | 0.12% | NEW | — | $53.76 | +11.9% |
| 75 | SPY | SPDR S P 500 ETF TR | Financial Services | 2,308.0 | $1.6M | 0.12% | NEW | — | $681.99 | +13.1% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,124.0 | $1.6M | 0.12% | NEW | — | $305.64 | -22.6% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 4,868.0 | $1.5M | 0.11% | NEW | — | $312.98 | +9.9% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 3,627.0 | $1.4M | 0.11% | NEW | — | $396.31 | -0.7% |
| 79 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 37,424.0 | $1.4M | 0.11% | NEW | — | $38.32 | +7.8% |
| 80 | VHT | VANGUARD WORLD FD | — | 4,512.0 | $1.3M | 0.10% | NEW | — | $287.84 | +11.0% |
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%