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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLRN | SPDR SER TR | — | 371.0 | $11K | 0.00% | — | — | $30.78 | +0.1% |
| 602 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 30.0 | $11K | 0.00% | — | — | $379.90 | -29.3% |
| 603 | SOLV | SOLVENTUM CORP | Healthcare | 174.0 | $11K | 0.00% | +20.0 | +13.0% | $65.30 | +20.4% |
| 604 | EFX | EQUIFAX INC | Industrials | 63.0 | $11K | 0.00% | — | — | $180.06 | -3.9% |
| 605 | GVI | ISHARES TR | — | 106.0 | $11K | 0.00% | — | — | $106.82 | -1.3% |
| 606 | AIG | AMERICAN INTL GROUP INC | Financial Services | 150.0 | $11K | 0.00% | — | — | $75.25 | +6.6% |
| 607 | VIGI | VANGUARD WHITEHALL FDS | — | 127.0 | $11K | 0.00% | -101.0 | -44.3% | $88.61 | +7.1% |
| 608 | RYN | RAYONIER INC | Real Estate | 545.0 | $11K | 0.00% | NEW | — | $20.62 | +3.1% |
| 609 | IYF | ISHARES TR | — | 94.0 | $11K | 0.00% | — | — | $117.66 | +13.3% |
| 610 | IUSV | ISHARES TR | — | 108.0 | $11K | 0.00% | — | — | $102.25 | +9.3% |
| 611 | MTUM | ISHARES TR | — | 46.0 | $11K | 0.00% | +30.0 | +187.5% | $240.00 | +31.0% |
| 612 | SD | SANDRIDGE ENERGY INC | Energy | 676.0 | $11K | 0.00% | — | — | $16.31 | -15.3% |
| 613 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 1,009.0 | $11K | 0.00% | -991.0 | -49.5% | $10.88 | +21.3% |
| 614 | CCJ | CAMECO CORP | Energy | 100.0 | $11K | 0.00% | NEW | — | $108.61 | -18.4% |
| 615 | INTU | INTUIT | Technology | 25.0 | $11K | 0.00% | — | — | $432.40 | -33.0% |
| 616 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 200.0 | $11K | 0.00% | — | — | $53.88 | -15.6% |
| 617 | PAYX | PAYCHEX INC | Industrials | 116.0 | $11K | 0.00% | -24.0 | -17.1% | $92.12 | +21.5% |
| 618 | CGBL | CAPITAL GROUP CORE BALANCED | — | 309.0 | $11K | 0.00% | -4K | -92.9% | $34.41 | +8.8% |
| 619 | PWR | QUANTA SVCS INC | Industrials | 19.0 | $10K | 0.00% | — | — | $549.00 | +16.4% |
| 620 | FIDU | FIDELITY COVINGTON TRUST | — | 120.0 | $10K | 0.00% | NEW | — | $86.78 | +9.8% |
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%