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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 2,498.0 | $717K | 0.05% | -570.0 | -18.6% | $286.86 | +34.9% |
| 42 | THYF | T ROWE PRICE ETF INC | — | 13,736.0 | $701K | 0.05% | -128K | -90.3% | $51.00 | +1.2% |
| 43 | IWY | ISHARES TR | — | 2,498.0 | $622K | 0.05% | -224.0 | -8.2% | $248.86 | +18.2% |
| 44 | TCAF | T ROWE PRICE ETF INC | — | 16,564.0 | $590K | 0.04% | -37K | -69.2% | $35.59 | +14.1% |
| 45 | VFH | VANGUARD WORLD FD | — | 4,759.0 | $575K | 0.04% | -269.0 | -5.3% | $120.82 | +4.6% |
| 46 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,340.0 | $497K | 0.04% | -3K | -43.7% | $114.53 | +6.8% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,650.0 | $438K | 0.03% | -20.0 | -0.8% | $165.33 | +9.9% |
| 48 | VOT | VANGUARD INDEX FDS | — | 1,654.0 | $426K | 0.03% | -34.0 | -2.0% | $257.40 | +13.8% |
| 49 | ORCL | ORACLE CORP | Technology | 2,754.0 | $405K | 0.03% | -209.0 | -7.0% | $147.12 | +28.3% |
| 50 | DE | DEERE CO | Industrials | 683.0 | $384K | 0.03% | -65.0 | -8.7% | $562.92 | -6.5% |
| 51 | BUFC | AB ACTIVE ETFS INC | — | 9,362.0 | $380K | 0.03% | -11K | -55.0% | $40.63 | +4.4% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 362.0 | $361K | 0.03% | -27.0 | -6.9% | $997.46 | +1.0% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 1,507.0 | $356K | 0.03% | -224.0 | -12.9% | $236.22 | -7.5% |
| 54 | SHM | SPDR SER TR | — | 7,147.0 | $342K | 0.03% | -113.0 | -1.6% | $47.83 | -0.1% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 981.0 | $331K | 0.03% | -351.0 | -26.4% | $337.81 | +167.4% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,204.0 | $326K | 0.02% | -865.0 | -41.8% | $270.64 | +41.0% |
| 57 | FVD | FIRST TR VALUE LINE DIVID IN | — | 6,759.0 | $318K | 0.02% | -31K | -82.0% | $47.03 | +1.7% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 1,258.0 | $315K | 0.02% | -2K | -54.6% | $250.57 | +27.1% |
| 59 | MRK | MERCK CO INC | Healthcare | 2,540.0 | $306K | 0.02% | -233.0 | -8.4% | $120.30 | +0.4% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 995.0 | $301K | 0.02% | -283.0 | -22.1% | $302.47 | +3.6% |
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%