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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WWJD | NORTHERN LTS FD TR IV | — | 1,065.0 | $40K | 0.00% | — | — | $37.38 | +5.3% |
| 402 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 302.0 | $40K | 0.00% | NEW | — | $131.13 | +11.9% |
| 403 | PRU | PRUDENTIAL FINL INC | Financial Services | 405.0 | $40K | 0.00% | — | — | $97.67 | +4.0% |
| 404 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 545.0 | $39K | 0.00% | — | — | $71.19 | -11.5% |
| 405 | HWM | HOWMET AEROSPACE INC | Industrials | 166.0 | $38K | 0.00% | — | — | $230.46 | +13.0% |
| 406 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 119.0 | $38K | 0.00% | -119.0 | -50.0% | $320.66 | -4.3% |
| 407 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,215.0 | $38K | 0.00% | -2K | -49.7% | $17.12 | +20.6% |
| 408 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,001.0 | $38K | 0.00% | — | — | $37.83 | -0.8% |
| 409 | — | VIKING HOLDINGS LTD | — | 500.0 | $37K | 0.00% | — | — | $73.48 | — |
| 410 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 321.0 | $36K | 0.00% | +228.0 | +245.2% | $111.42 | -76.5% |
| 411 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 175.0 | $35K | 0.00% | +1.0 | +0.6% | $201.51 | -0.9% |
| 412 | CB | CHUBB LIMITED | Financial Services | 108.0 | $35K | 0.00% | -107.0 | -49.8% | $325.40 | -2.3% |
| 413 | MUB | ISHARES TR | — | 328.0 | $35K | 0.00% | +92.0 | +39.0% | $106.23 | +0.7% |
| 414 | SU | SUNCOR ENERGY INC NEW | Energy | 526.0 | $35K | 0.00% | -250.0 | -32.2% | $66.14 | -3.3% |
| 415 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 451.0 | $34K | 0.00% | -774.0 | -63.2% | $75.72 | +7.4% |
| 416 | XHE | SPDR SER TR | — | 433.0 | $34K | 0.00% | -66.0 | -13.2% | $78.32 | +2.1% |
| 417 | VYMI | VANGUARD WHITEHALL FDS | — | 359.0 | $34K | 0.00% | +2.0 | +0.6% | $94.32 | +6.2% |
| 418 | DHS | WISDOMTREE TR | — | 309.0 | $34K | 0.00% | — | — | $109.35 | +3.3% |
| 419 | XLY | SELECT SECTOR SPDR TR | — | 310.0 | $34K | 0.00% | — | — | $108.98 | +11.6% |
| 420 | AOR | ISHARES TR | — | 520.0 | $33K | 0.00% | -112.0 | -17.7% | $64.40 | +8.0% |
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%