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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBER | UBER TECHNOLOGIES INC | Technology | 2,522.0 | $181K | 0.01% | — | — | $71.93 | -1.7% |
| 222 | IJT | ISHARES TR | — | 1,253.0 | $181K | 0.01% | — | — | $144.71 | +13.6% |
| 223 | COP | CONOCOPHILLIPS | Energy | 1,366.0 | $180K | 0.01% | +567.0 | +71.0% | $132.02 | -12.8% |
| 224 | VMC | VULCAN MATLS CO | Basic Materials | 650.0 | $177K | 0.01% | — | — | $272.30 | +1.2% |
| 225 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,115.0 | $175K | 0.01% | — | — | $82.75 | -0.2% |
| 226 | GAL | SSGA ACTIVE ETF TR | — | 3,464.0 | $171K | 0.01% | — | — | $49.50 | +8.0% |
| 227 | SCHF | SCHWAB STRATEGIC TR | — | 6,910.0 | $171K | 0.01% | +3K | +67.9% | $24.75 | +11.7% |
| 228 | SYK | STRYKER CORPORATION | Healthcare | 509.0 | $167K | 0.01% | -235.0 | -31.6% | $328.59 | -6.9% |
| 229 | EXC | EXELON CORP | Utilities | 3,398.0 | $167K | 0.01% | +1K | +75.0% | $49.02 | -5.8% |
| 230 | RWO | SPDR INDEX SHS FDS | — | 3,635.0 | $166K | 0.01% | -270.0 | -6.9% | $45.77 | +8.6% |
| 231 | FDX | FEDEX CORP | Industrials | 466.0 | $166K | 0.01% | +12.0 | +2.6% | $355.90 | +15.7% |
| 232 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 6,352.0 | $162K | 0.01% | +46.0 | +0.7% | $25.55 | +8.0% |
| 233 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,227.0 | $161K | 0.01% | +45.0 | +3.8% | $130.95 | +5.5% |
| 234 | VNQ | VANGUARD INDEX FDS | — | 1,795.0 | $159K | 0.01% | — | — | $88.70 | +9.3% |
| 235 | ABT | ABBOTT LABS | Healthcare | 1,541.0 | $158K | 0.01% | -133.0 | -8.0% | $102.64 | -16.5% |
| 236 | IAU | ISHARES GOLD TR | Financial Services | 1,789.0 | $158K | 0.01% | +270.0 | +17.8% | $88.16 | -5.0% |
| 237 | IWP | ISHARES TR | — | 1,228.0 | $157K | 0.01% | — | — | $128.12 | +9.8% |
| 238 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 909.0 | $156K | 0.01% | +533.0 | +141.8% | $172.01 | +9.1% |
| 239 | RSP | INVESCO EXCHANGE TRADED FD T | — | 811.0 | $156K | 0.01% | +14.0 | +1.8% | $191.84 | +8.2% |
| 240 | IWB | ISHARES TR | — | 434.0 | $155K | 0.01% | — | — | $356.56 | +14.8% |
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
26.2%
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%