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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | SIX FLAGS ENTERTAINMENT CORP | — | 77.0 | $1K | — | NEW | — | $15.34 | — |
| 842 | KD | KYNDRYL HLDGS INC | Technology | 43.0 | $1K | — | NEW | — | $26.56 | -56.3% |
| 843 | MFC | MANULIFE FINL CORP | Financial Services | 31.0 | $1K | — | NEW | — | $36.29 | +20.9% |
| 844 | RGTI | RIGETTI COMPUTING INC | Technology | 50.0 | $1K | — | NEW | — | $22.16 | -24.8% |
| 845 | AVNS | AVANOS MED INC | Healthcare | 97.0 | $1K | — | NEW | — | $11.23 | +122.6% |
| 846 | DFVE | DOUBLELINE ETF TRUST | — | 34.0 | $1K | — | NEW | — | $31.91 | +11.5% |
| 847 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12.0 | $1K | — | NEW | — | $89.92 | +1.2% |
| 848 | DUOL | DUOLINGO INC | Technology | 6.0 | $1K | — | NEW | — | $175.50 | -18.2% |
| 849 | — | FLAGSTAR FINANCIAL INC | — | 83.0 | $1K | — | NEW | — | $12.59 | — |
| 850 | USMV | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $94.18 | +4.4% |
| 851 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $79.69 | -21.6% |
| 852 | DOCU | DOCUSIGN INC | Technology | 15.0 | $1K | — | NEW | — | $68.40 | -1.3% |
| 853 | AVRE | AMERICAN CENTY ETF TR | — | 23.0 | $1K | — | NEW | — | $43.52 | +3.2% |
| 854 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 200.0 | $994.0 | — | NEW | — | $4.97 | -10.9% |
| 855 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 202.0 | $984.0 | — | NEW | — | $4.87 | +17.8% |
| 856 | — | ADTRAN HOLDINGS INC | — | 110.0 | $956.0 | — | NEW | — | $8.69 | — |
| 857 | SFL | SFL CORPORATION LTD | Industrials | 122.0 | $953.0 | — | NEW | — | $7.81 | +63.6% |
| 858 | OCGN | OCUGEN INC | Healthcare | 698.0 | $942.0 | — | NEW | — | $1.35 | -24.4% |
| 859 | DBMF | LITMAN GREGORY FDS TR | — | 32.0 | $898.0 | — | NEW | — | $28.06 | +15.8% |
| 860 | EBAY | EBAY INC | Consumer Cyclical | 10.0 | $871.0 | — | NEW | — | $87.10 | +23.9% |
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%