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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IUSG | ISHARES TR | — | 67.0 | $10K | 0.00% | — | — | $155.10 | +21.8% |
| 622 | — | NEBIUS GROUP N V | — | 100.0 | $10K | 0.00% | NEW | — | $103.76 | — |
| 623 | SPBO | SPDR SER TR | — | 356.0 | $10K | 0.00% | — | — | $29.03 | -0.0% |
| 624 | FIW | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $10K | 0.00% | — | — | $103.13 | +0.2% |
| 625 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 50.0 | $10K | 0.00% | — | — | $206.10 | -7.8% |
| 626 | DFUS | DIMENSIONAL ETF TRUST | — | 145.0 | $10K | 0.00% | — | — | $70.91 | +15.3% |
| 627 | ETHA | ISHARES ETHEREUM TR | Financial Services | 648.0 | $10K | 0.00% | +188.0 | +40.9% | $15.83 | -2.2% |
| 628 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 64.0 | $10K | 0.00% | — | — | $157.80 | -5.1% |
| 629 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 85.0 | $10K | 0.00% | — | — | $118.73 | -12.1% |
| 630 | AOA | ISHARES TR | — | 114.0 | $10K | 0.00% | — | — | $88.49 | +10.3% |
| 631 | PB | PROSPERITY BANCSHARES INC | Financial Services | 150.0 | $10K | 0.00% | — | — | $67.18 | +2.6% |
| 632 | HUBS | HUBSPOT INC | Technology | 41.0 | $10K | 0.00% | -12.0 | -22.6% | $244.10 | -17.8% |
| 633 | — | EXPAND ENERGY CORPORATION | — | 91.0 | $10K | 0.00% | — | — | $109.78 | — |
| 634 | TTD | THE TRADE DESK INC | Technology | 440.0 | $10K | 0.00% | — | — | $22.69 | -1.8% |
| 635 | PWB | INVESCO EXCHANGE TRADED FD T | — | 78.0 | $10K | 0.00% | — | — | $126.03 | +26.1% |
| 636 | NFG | NATIONAL FUEL GAS CO | Energy | 104.0 | $10K | 0.00% | — | — | $93.96 | -16.7% |
| 637 | SPEU | SPDR INDEX SHS FDS | — | 190.0 | $10K | 0.00% | — | — | $51.32 | +8.3% |
| 638 | TECK | TECK RESOURCES LTD | Basic Materials | 188.0 | $10K | 0.00% | NEW | — | $51.75 | +26.1% |
| 639 | DTM | DT MIDSTREAM INC | Energy | 72.0 | $10K | 0.00% | — | — | $134.67 | +7.8% |
| 640 | TAN | INVESCO EXCH TRADED FD TR II | — | 173.0 | $10K | 0.00% | — | — | $55.71 | +26.6% |
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%