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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SER TR | — | 988,476.0 | $55.9M | 4.18% | -535K | -35.1% | $56.58 | +9.8% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 285,372.0 | $31.5M | 2.36% | -21K | -6.9% | $110.47 | +9.0% |
| 3 | VIOV | VANGUARD ADMIRAL FDS INC | — | 296,722.0 | $30.2M | 2.26% | -13K | -4.1% | $101.74 | +10.1% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 600,399.0 | $23.3M | 1.75% | -7K | -1.1% | $38.86 | +16.0% |
| 5 | AAPL | APPLE INC | Technology | 67,637.0 | $17.2M | 1.28% | -2K | -2.4% | $253.79 | +34.4% |
| 6 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 138,476.0 | $11.9M | 0.89% | -834.0 | -0.6% | $85.64 | +13.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 23,775.0 | $10.4M | 0.78% | -542.0 | -2.2% | $436.79 | -79.2% |
| 8 | EFV | ISHARES TR | — | 135,365.0 | $10.1M | 0.75% | -4K | -2.9% | $74.35 | +8.8% |
| 9 | SLYV | SPDR SER TR | — | 104,203.0 | $9.9M | 0.74% | -2K | -2.2% | $94.58 | +9.9% |
| 10 | GWX | SPDR INDEX SHS FDS | — | 228,502.0 | $9.6M | 0.72% | -9K | -3.9% | $42.23 | +9.3% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 86,740.0 | $9.6M | 0.72% | -12K | -12.6% | $110.78 | -5.2% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 320,920.0 | $9.3M | 0.70% | -314K | -49.5% | $29.13 | +24.5% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 187,582.0 | $8.8M | 0.66% | -72K | -27.8% | $47.08 | -4.3% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 125,922.0 | $8.6M | 0.64% | -26K | -17.2% | $68.28 | +16.2% |
| 15 | EWX | SPDR INDEX SHS FDS | — | 99,982.0 | $6.6M | 0.49% | -1K | -1.0% | $66.12 | +8.9% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 124,646.0 | $6.6M | 0.49% | -9K | -6.8% | $52.78 | +8.2% |
| 17 | NIC | NICOLET BANKSHARES INC | Financial Services | 39,075.0 | $5.8M | 0.43% | -873.0 | -2.2% | $148.62 | +13.3% |
| 18 | DNP | DNP SELECT INCOME FD INC | Financial Services | 544,162.0 | $5.6M | 0.42% | -109K | -16.7% | $10.30 | -4.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,445.0 | $5.3M | 0.40% | -927.0 | -3.5% | $208.27 | +19.9% |
| 20 | SPSB | SPDR SER TR | — | 150,512.0 | $4.5M | 0.34% | -759.0 | -0.5% | $30.07 | -1.5% |
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%