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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SJM | SMUCKER J M CO | Consumer Defensive | 272.0 | $26K | 0.00% | +4.0 | +1.5% | $96.56 | +7.4% |
| 462 | BK | BANK NEW YORK MELLON CORP | Financial Services | 220.0 | $26K | 0.00% | — | — | $118.63 | +17.9% |
| 463 | BATT | AMPLIFY ETF TR | — | 1,750.0 | $26K | 0.00% | NEW | — | $14.89 | +16.7% |
| 464 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 120.0 | $26K | 0.00% | +80.0 | +200.0% | $215.99 | +45.7% |
| 465 | KEY | KEYCORP | Financial Services | 1,280.0 | $26K | 0.00% | — | — | $20.05 | +6.2% |
| 466 | HOOD | ROBINHOOD MKTS INC | Financial Services | 366.0 | $25K | 0.00% | +20.0 | +5.8% | $69.30 | +17.3% |
| 467 | AGNC | AGNC INVT CORP | Real Estate | 2,528.0 | $25K | 0.00% | -2K | -49.4% | $10.03 | +5.0% |
| 468 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 230.0 | $25K | 0.00% | — | — | $109.36 | +23.7% |
| 469 | CVNA | CARVANA CO | Consumer Cyclical | 80.0 | $25K | 0.00% | — | — | $314.38 | -76.3% |
| 470 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 400.0 | $25K | 0.00% | -300.0 | -42.9% | $62.75 | -21.3% |
| 471 | SYY | SYSCO CORP | Consumer Defensive | 350.0 | $25K | 0.00% | — | — | $71.33 | +5.9% |
| 472 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 350.0 | $25K | 0.00% | -15.0 | -4.1% | $71.24 | +5.1% |
| 473 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $25K | 0.00% | — | — | $24.81 | +4.3% |
| 474 | GII | SPDR INDEX SHS FDS | — | 319.0 | $24K | 0.00% | — | — | $76.02 | -0.0% |
| 475 | MOAT | VANECK ETF TRUST | — | 250.0 | $24K | 0.00% | — | — | $96.70 | +6.6% |
| 476 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 372.0 | $24K | 0.00% | — | — | $64.70 | +51.4% |
| 477 | DELL | DELL TECHNOLOGIES INC | Technology | 147.0 | $24K | 0.00% | +1.0 | +0.7% | $163.65 | +98.5% |
| 478 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 981.0 | $24K | 0.00% | +225.0 | +29.8% | $24.43 | +1.4% |
| 479 | IWD | ISHARES TR | — | 112.0 | $24K | 0.00% | — | — | $213.67 | +11.7% |
| 480 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 488.0 | $24K | 0.00% | — | — | $48.49 | +7.7% |
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%