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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | ISHARES TR | — | 1,184.0 | $118K | 0.01% | NEW | — | $99.88 | -1.1% |
| 262 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 8,291.0 | $117K | 0.01% | NEW | — | $14.07 | — |
| 263 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,740.0 | $116K | 0.01% | NEW | — | $66.55 | +48.9% |
| 264 | J | JACOBS SOLUTIONS INC | Industrials | 867.0 | $115K | 0.01% | NEW | — | $132.46 | -12.5% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 385.0 | $113K | 0.01% | NEW | — | $293.57 | +5.3% |
| 266 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,276.0 | $113K | 0.01% | NEW | — | $34.46 | -27.2% |
| 267 | JNK | SPDR SER TR | — | 1,146.0 | $111K | 0.01% | NEW | — | $97.22 | -0.7% |
| 268 | IJS | ISHARES TR | — | 972.0 | $111K | 0.01% | NEW | — | $113.72 | +15.6% |
| 269 | TDVG | T ROWE PRICE ETF INC | — | 2,457.0 | $111K | 0.01% | NEW | — | $44.97 | +6.4% |
| 270 | COPY | RBB FUND TRUST | — | 8,518.0 | $110K | 0.01% | NEW | — | $12.90 | +15.3% |
| 271 | QCOM | QUALCOMM INC | Technology | 635.0 | $109K | 0.01% | NEW | — | $171.05 | +36.5% |
| 272 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 3,062.0 | $108K | 0.01% | NEW | — | $35.35 | +3.9% |
| 273 | NVO | NOVO NORDISK A S | Healthcare | 2,114.0 | $108K | 0.01% | NEW | — | $50.88 | -12.4% |
| 274 | ITA | ISHARES TR | — | 501.0 | $107K | 0.01% | NEW | — | $214.50 | +7.5% |
| 275 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,504.0 | $107K | 0.01% | NEW | — | $71.45 | +14.8% |
| 276 | — | FORTINET INC | — | 1,325.0 | $105K | 0.01% | NEW | — | $79.41 | — |
| 277 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 415.0 | $104K | 0.01% | NEW | — | $251.00 | +38.5% |
| 278 | DDOG | DATADOG INC | Technology | 750.0 | $102K | 0.01% | NEW | — | $135.99 | +63.1% |
| 279 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,478.0 | $100K | 0.01% | NEW | — | $28.82 | -6.3% |
| 280 | PLXS | PLEXUS CORP | Technology | 681.0 | $100K | 0.01% | NEW | — | $147.00 | +82.5% |
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%