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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFF | ISHARES TR | — | 1,902.0 | $59K | 0.00% | NEW | — | $30.96 | +1.4% |
| 342 | TPSC | TIMOTHY PLAN | — | 1,386.0 | $57K | 0.00% | NEW | — | $41.45 | +9.9% |
| 343 | APH | AMPHENOL CORP NEW | Technology | 422.0 | $57K | 0.00% | NEW | — | $135.14 | +3.8% |
| 344 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,000.0 | $56K | 0.00% | NEW | — | $28.01 | +7.5% |
| 345 | IYE | ISHARES TR | — | 1,163.0 | $55K | 0.00% | NEW | — | $47.52 | +27.2% |
| 346 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 174.0 | $54K | 0.00% | NEW | — | $310.24 | +24.4% |
| 347 | WSO | WATSCO INC | Industrials | 160.0 | $54K | 0.00% | NEW | — | $336.95 | +13.4% |
| 348 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 376.0 | $54K | 0.00% | NEW | — | $143.38 | +30.9% |
| 349 | AGNC | AGNC INVT CORP | Real Estate | 5,000.0 | $54K | 0.00% | NEW | — | $10.72 | -2.0% |
| 350 | IGSB | ISHARES TR | — | 997.0 | $53K | 0.00% | NEW | — | $52.88 | -0.8% |
| 351 | UEC | URANIUM ENERGY CORP | Energy | 4,500.0 | $53K | 0.00% | NEW | — | $11.68 | +15.1% |
| 352 | INTC | INTEL CORP | Technology | 1,406.0 | $52K | 0.00% | NEW | — | $36.89 | +230.1% |
| 353 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 2,022.0 | $51K | 0.00% | NEW | — | $25.18 | +6.7% |
| 354 | PANW | PALO ALTO NETWORKS INC | Technology | 276.0 | $51K | 0.00% | NEW | — | $184.20 | +34.9% |
| 355 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 560.0 | $49K | 0.00% | NEW | — | $88.21 | +18.5% |
| 356 | IOO | ISHARES TR | — | 384.0 | $49K | 0.00% | NEW | — | $126.67 | +12.1% |
| 357 | DAL | DELTA AIR LINES INC DEL | Industrials | 699.0 | $48K | 0.00% | NEW | — | $69.37 | +17.9% |
| 358 | PJP | INVESCO EXCHANGE TRADED FD T | — | 463.0 | $48K | 0.00% | NEW | — | $104.48 | +5.1% |
| 359 | NOW | SERVICENOW INC | Technology | 315.0 | $48K | 0.00% | NEW | — | $153.19 | -33.3% |
| 360 | ED | CONSOLIDATED EDISON INC | Utilities | 467.0 | $46K | 0.00% | NEW | — | $99.32 | +8.8% |
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%