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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GUNR | FLEXSHARES TR | — | 607.0 | $33K | 0.00% | — | — | $55.16 | -6.5% |
| 422 | DTE | DTE ENERGY CO | Utilities | 229.0 | $33K | 0.00% | +2.0 | +0.9% | $146.12 | -0.7% |
| 423 | WRB | BERKLEY W R CORP | Financial Services | 501.0 | $33K | 0.00% | — | — | $66.28 | +8.9% |
| 424 | NOW | SERVICENOW INC | Technology | 315.0 | $33K | 0.00% | — | — | $104.55 | -2.4% |
| 425 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 3,537.0 | $33K | 0.00% | NEW | — | $9.31 | -11.9% |
| 426 | CATH | GLOBAL X FDS | — | 421.0 | $33K | 0.00% | -421.0 | -50.0% | $78.16 | +13.9% |
| 427 | SHEL | SHELL PLC | Energy | 353.0 | $33K | 0.00% | +210.0 | +146.8% | $92.91 | -6.1% |
| 428 | IDEV | ISHARES TR | — | 392.0 | $33K | 0.00% | — | — | $83.57 | +7.0% |
| 429 | SLRC | SLR INVESTMENT CORP | Financial Services | 2,279.0 | $33K | 0.00% | -2K | -47.2% | $14.31 | -7.5% |
| 430 | CTVA | CORTEVA INC | Basic Materials | 380.0 | $32K | 0.00% | — | — | $83.79 | +3.8% |
| 431 | VALE | VALE S A | Basic Materials | 2,000.0 | $32K | 0.00% | — | — | $15.91 | -10.4% |
| 432 | AOK | ISHARES TR | — | 797.0 | $32K | 0.00% | — | — | $39.89 | +2.8% |
| 433 | SNPS | SYNOPSYS INC | Technology | 80.0 | $32K | 0.00% | — | — | $396.48 | -1.9% |
| 434 | NVS | NOVARTIS AG | Healthcare | 207.0 | $32K | 0.00% | — | — | $152.75 | +0.7% |
| 435 | EMR | EMERSON ELEC CO | Industrials | 241.0 | $32K | 0.00% | -85.0 | -26.1% | $131.01 | +6.3% |
| 436 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 65.0 | $32K | 0.00% | — | — | $484.91 | +1.7% |
| 437 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 155.0 | $31K | 0.00% | +1.0 | +0.7% | $202.62 | +21.5% |
| 438 | UNM | UNUM GROUP | Financial Services | 427.0 | $31K | 0.00% | — | — | $73.03 | +21.0% |
| 439 | AXON | AXON ENTERPRISE INC | Industrials | 73.0 | $31K | 0.00% | -3.0 | -4.0% | $424.68 | +20.4% |
| 440 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 200.0 | $31K | 0.00% | — | — | $152.51 | +16.6% |
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%