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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WD | WALKER DUNLOP INC | Financial Services | 55.0 | $2K | — | -48.0 | -46.6% | $44.76 | -15.2% |
| 162 | LMND | LEMONADE INC | Financial Services | 32.0 | $2K | — | -24.0 | -42.9% | $62.69 | -28.3% |
| 163 | DEO | DIAGEO PLC | Consumer Defensive | 18.0 | $1K | — | -18.0 | -50.0% | $74.44 | +17.6% |
| 164 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24.0 | $1K | — | -18.0 | -42.9% | $54.62 | -12.1% |
| 165 | — | ADTRAN HOLDINGS INC | — | 100.0 | $1K | — | -10.0 | -9.1% | $12.58 | — |
| 166 | BOTZ | GLOBAL X FDS | — | 34.0 | $1K | — | -40.0 | -54.0% | $33.21 | +6.6% |
| 167 | — | BLOCK INC | — | 18.0 | $1K | — | -1.0 | -5.3% | $60.17 | — |
| 168 | UPST | UPSTART HLDGS INC | Financial Services | 34.0 | $872.0 | — | -136.0 | -80.0% | $25.65 | -7.2% |
| 169 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 36.0 | $810.0 | — | -268.0 | -88.2% | $22.50 | +23.8% |
| 170 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 28.0 | $646.0 | — | -8K | -99.6% | $23.07 | +12.1% |
| 171 | KR | KROGER CO | Consumer Defensive | 8.0 | $579.0 | — | -19.0 | -70.4% | $72.38 | -18.8% |
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%