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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEE | NEXTERA ENERGY INC | Utilities | 2,610.0 | $210K | 0.01% | NEW | — | $80.29 | +9.2% |
| 202 | BAC | BANK AMERICA CORP | Financial Services | 3,793.0 | $209K | 0.01% | NEW | — | $55.00 | -7.1% |
| 203 | SCIO | FIRST TR EXCHANGE TRADED FD | — | 10,022.0 | $208K | 0.01% | NEW | — | $20.80 | -1.0% |
| 204 | IJH | ISHARES TR | — | 3,144.0 | $208K | 0.01% | NEW | — | $66.00 | +12.7% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 2,522.0 | $206K | 0.01% | NEW | — | $81.71 | -13.4% |
| 206 | XLV | SELECT SECTOR SPDR TR | — | 1,317.0 | $204K | 0.01% | NEW | — | $154.77 | -3.9% |
| 207 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,506.0 | $204K | 0.01% | NEW | — | $58.13 | +4.5% |
| 208 | PFE | PFIZER INC | Healthcare | 7,761.0 | $193K | 0.01% | NEW | — | $24.90 | +5.3% |
| 209 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,938.0 | $189K | 0.01% | NEW | — | $48.01 | +4.6% |
| 210 | TEM | TEMPUS AI INC | Healthcare | 3,179.0 | $188K | 0.01% | NEW | — | $59.05 | -20.1% |
| 211 | VMC | VULCAN MATLS CO | Basic Materials | 650.0 | $185K | 0.01% | NEW | — | $285.22 | -3.4% |
| 212 | FSK | FS KKR CAP CORP | Financial Services | 11,993.0 | $178K | 0.01% | NEW | — | $14.81 | -26.9% |
| 213 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,115.0 | $177K | 0.01% | NEW | — | $83.75 | -1.4% |
| 214 | IJT | ISHARES TR | — | 1,252.0 | $177K | 0.01% | NEW | — | $141.22 | +16.5% |
| 215 | AZO | AUTOZONE INC | Consumer Cyclical | 52.0 | $176K | 0.01% | NEW | — | $3391.50 | -10.7% |
| 216 | RWO | SPDR INDEX SHS FDS | — | 3,905.0 | $176K | 0.01% | NEW | — | $45.02 | +10.4% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 2,349.0 | $173K | 0.01% | NEW | — | $73.86 | +9.4% |
| 218 | VPU | VANGUARD WORLD FD | — | 927.0 | $172K | 0.01% | NEW | — | $185.04 | +5.8% |
| 219 | GAL | SSGA ACTIVE ETF TR | — | 3,457.0 | $171K | 0.01% | NEW | — | $49.45 | +8.1% |
| 220 | IWP | ISHARES TR | — | 1,228.0 | $168K | 0.01% | NEW | — | $136.94 | +2.7% |
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%