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 | VTI | VANGUARD INDEX FDS | — | 720,637.0 | $241.6M | 17.87% | NEW | — | $335.27 | +10.2% |
| 2 | SPYV | SPDR SER TR | — | 1,523,011.0 | $86.5M | 6.40% | NEW | — | $56.81 | +7.5% |
| 3 | SPYM | SPDR SER TR | — | 905,147.0 | $72.6M | 5.37% | NEW | — | $80.22 | +10.1% |
| 4 | IAGG | ISHARES TR | — | 1,208,835.0 | $60.5M | 4.47% | NEW | — | $50.01 | +0.3% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 1,157,721.0 | $58.6M | 4.33% | NEW | — | $50.59 | — |
| 6 | SPAB | SPDR SER TR | — | 2,108,406.0 | $54.3M | 4.01% | NEW | — | $25.75 | -1.1% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 1,326,814.0 | $43.4M | 3.21% | NEW | — | $32.73 | +14.9% |
| 8 | VXUS | VANGUARD STAR FDS | — | 537,175.0 | $40.5M | 3.00% | NEW | — | $75.44 | +13.8% |
| 9 | SPTM | SPDR SER TR | — | 444,914.0 | $36.7M | 2.71% | NEW | — | $82.50 | +10.2% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 475,245.0 | $35.2M | 2.60% | NEW | — | $74.07 | -1.1% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 306,475.0 | $31.3M | 2.31% | NEW | — | $101.98 | +18.7% |
| 12 | VIOV | VANGUARD ADMIRAL FDS INC | — | 309,473.0 | $30.3M | 2.24% | NEW | — | $97.76 | +15.4% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 606,636.0 | $26.9M | 1.99% | NEW | — | $44.41 | +14.5% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 607,176.0 | $24.0M | 1.78% | NEW | — | $39.59 | +11.0% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 634,931.0 | $20.7M | 1.53% | NEW | — | $32.62 | +6.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,941.0 | $20.1M | 1.49% | NEW | — | $502.65 | — |
| 17 | AAPL | APPLE INC | Technology | 69,291.0 | $18.8M | 1.39% | NEW | — | $271.86 | +14.3% |
| 18 | VOO | VANGUARD INDEX FDS | — | 27,892.0 | $17.5M | 1.29% | NEW | — | $627.13 | +10.0% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 364,939.0 | $17.1M | 1.26% | NEW | — | $46.81 | +12.5% |
| 20 | VXF | VANGUARD INDEX FDS | — | 79,917.0 | $16.7M | 1.24% | NEW | — | $209.12 | +11.8% |
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
29.2%
Financial Services
25.5%
Consumer Defensive
12.8%
Consumer Cyclical
8.4%
Industrials
6.6%
Healthcare
4.9%
Communication Services
4.1%
Utilities
4.1%
Real Estate
2.1%
Energy
1.2%