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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 25,618.0 | $4.5M | 0.33% | -223.0 | -0.9% | $174.40 | +21.0% |
| 22 | ITOT | ISHARES TR | — | 25,925.0 | $3.7M | 0.28% | -147.0 | -0.6% | $142.43 | +15.0% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,897.0 | $3.6M | 0.27% | -218.0 | -0.9% | $146.28 | -9.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 6,225.0 | $3.6M | 0.27% | -166.0 | -2.6% | $577.15 | +25.9% |
| 25 | SPYG | SPDR SER TR | — | 34,271.0 | $3.4M | 0.25% | -3K | -8.6% | $97.91 | +21.8% |
| 26 | VCR | VANGUARD WORLD FD | — | 7,526.0 | $2.7M | 0.20% | -126.0 | -1.6% | $359.01 | +12.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 20,481.0 | $2.5M | 0.19% | -785.0 | -3.7% | $124.28 | -4.4% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 33,829.0 | $2.1M | 0.15% | -111K | -76.6% | $61.32 | — |
| 29 | SPY | SPDR S P 500 ETF TR | Financial Services | 2,292.0 | $1.5M | 0.11% | -16.0 | -0.7% | $650.22 | +15.2% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 10,306.0 | $1.4M | 0.11% | -209.0 | -2.0% | $139.37 | -3.7% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,126.0 | $1.3M | 0.10% | -97K | -71.2% | $33.77 | +7.6% |
| 32 | TFLR | T ROWE PRICE ETF INC | — | 23,888.0 | $1.2M | 0.09% | -10K | -29.9% | $50.36 | +0.8% |
| 33 | OSK | OSHKOSH CORP | Industrials | 8,084.0 | $1.2M | 0.09% | -407.0 | -4.8% | $147.21 | -11.8% |
| 34 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 25,593.0 | $1.0M | 0.07% | -12K | -31.6% | $39.43 | +6.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,649.0 | $943K | 0.07% | -268.0 | -14.0% | $572.13 | +6.7% |
| 36 | TBUX | T ROWE PRICE ETF INC | — | 17,419.0 | $867K | 0.07% | -7K | -28.0% | $49.75 | +0.0% |
| 37 | TVAL | T ROWE PRICE ETF INC | — | 22,898.0 | $828K | 0.06% | -115K | -83.5% | $36.18 | +12.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 10,208.0 | $776K | 0.06% | -84.0 | -0.8% | $76.05 | +8.1% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,140.0 | $761K | 0.06% | -202.0 | -1.9% | $75.10 | +11.3% |
| 40 | ONEQ | FIDELITY COMWLTH TR | — | 8,694.0 | $738K | 0.06% | -374.0 | -4.1% | $84.91 | +23.2% |
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
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%