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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DNP | DNP SELECT INCOME FD INC | Financial Services | 544,162.0 | $5.6M | 0.42% | -109K | -16.7% | $10.30 | +5.7% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,445.0 | $5.3M | 0.40% | -927.0 | -3.5% | $208.27 | +27.4% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 88,570.0 | $5.0M | 0.38% | +4K | +4.1% | $56.68 | -0.8% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 42,408.0 | $4.9M | 0.37% | +4K | +10.6% | $115.77 | -2.0% |
| 45 | SPSB | SPDR SER TR | — | 150,512.0 | $4.5M | 0.34% | -759.0 | -0.5% | $30.07 | -0.2% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 25,618.0 | $4.5M | 0.33% | -223.0 | -0.9% | $174.40 | +23.2% |
| 47 | VGT | VANGUARD WORLD FD | — | 6,401.0 | $4.5M | 0.33% | — | — | $697.72 | -83.1% |
| 48 | GRID | FIRST TR EXCHANGE TRADED FD | — | 26,502.0 | $4.3M | 0.32% | +20K | +328.4% | $163.58 | +20.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,666.0 | $4.3M | 0.32% | +295.0 | +1.7% | $242.40 | +3.4% |
| 50 | — | SPDR SER TR | — | 136,901.0 | $4.3M | 0.32% | +2K | +1.3% | $31.08 | — |
| 51 | ITOT | ISHARES TR | — | 25,925.0 | $3.7M | 0.28% | -147.0 | -0.6% | $142.43 | +15.2% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,897.0 | $3.6M | 0.27% | -218.0 | -0.9% | $146.28 | -6.6% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 6,225.0 | $3.6M | 0.27% | -166.0 | -2.6% | $577.15 | +26.5% |
| 54 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 37,038.0 | $3.5M | 0.26% | +32K | +584.0% | $93.66 | +25.8% |
| 55 | VEA | VANGUARD TAX MANAGED FDS | — | 52,762.0 | $3.4M | 0.25% | +3K | +6.0% | $64.08 | +12.0% |
| 56 | SPYG | SPDR SER TR | — | 34,271.0 | $3.4M | 0.25% | -3K | -8.6% | $97.91 | +22.3% |
| 57 | VB | VANGUARD INDEX FDS | — | 12,741.0 | $3.3M | 0.25% | +292.0 | +2.4% | $261.93 | +11.8% |
| 58 | NOBL | PROSHARES TR | — | 30,390.0 | $3.2M | 0.24% | +274.0 | +0.9% | $106.01 | +1.6% |
| 59 | MSFT | MICROSOFT CORP | Technology | 8,425.0 | $3.1M | 0.23% | +823.0 | +10.8% | $370.18 | +12.4% |
| 60 | VDC | VANGUARD WORLD FD | — | 12,543.0 | $2.8M | 0.21% | — | — | $224.59 | +0.8% |
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
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%