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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 239.0 | $8K | 0.00% | NEW | — | $35.12 | -48.3% |
| 642 | RC | READY CAPITAL CORP | Real Estate | 3,841.0 | $8K | 0.00% | NEW | — | $2.18 | -50.0% |
| 643 | NFG | NATIONAL FUEL GAS CO | Energy | 104.0 | $8K | 0.00% | NEW | — | $80.06 | -4.7% |
| 644 | CHWY | CHEWY INC | Consumer Cyclical | 250.0 | $8K | 0.00% | NEW | — | $33.05 | -46.4% |
| 645 | VPL | VANGUARD INTL EQUITY INDEX F | — | 91.0 | $8K | 0.00% | NEW | — | $90.10 | +29.0% |
| 646 | NUE | NUCOR CORP | Basic Materials | 50.0 | $8K | 0.00% | NEW | — | $163.74 | +44.1% |
| 647 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,293.0 | $8K | 0.00% | NEW | — | $3.56 | -46.9% |
| 648 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $8K | 0.00% | NEW | — | $2014.25 | -16.3% |
| 649 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 200.0 | $8K | 0.00% | NEW | — | $40.23 | +10.8% |
| 650 | PWR | QUANTA SVCS INC | Industrials | 19.0 | $8K | 0.00% | NEW | — | $422.05 | +57.0% |
| 651 | XLC | SELECT SECTOR SPDR TR | — | 68.0 | $8K | 0.00% | NEW | — | $117.72 | -6.6% |
| 652 | DVN | DEVON ENERGY CORP NEW | Energy | 218.0 | $8K | 0.00% | NEW | — | $36.68 | +28.6% |
| 653 | KNG | FIRST TR EXCHANGE TRADED FD | — | 161.0 | $8K | 0.00% | NEW | — | $49.25 | -2.3% |
| 654 | — | GOHEALTH INC | — | 3,679.0 | $8K | 0.00% | NEW | — | $2.15 | — |
| 655 | NVCR | NOVOCURE LTD | Healthcare | 600.0 | $8K | 0.00% | NEW | — | $12.93 | +23.1% |
| 656 | CFG | CITIZENS FINL GROUP INC | Financial Services | 132.0 | $8K | 0.00% | NEW | — | $58.41 | +9.1% |
| 657 | OSPN | ONESPAN INC | Technology | 600.0 | $8K | 0.00% | NEW | — | $12.84 | +40.5% |
| 658 | ADBE | ADOBE INC | Technology | 22.0 | $8K | 0.00% | NEW | — | $350.00 | -31.1% |
| 659 | INOD | INNODATA INC | Technology | 150.0 | $8K | 0.00% | NEW | — | $50.95 | +41.0% |
| 660 | IWM | ISHARES TR | — | 31.0 | $8K | 0.00% | NEW | — | $246.16 | +13.3% |
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
29.4%
Financial Services
25.7%
Consumer Defensive
12.9%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.0%
Utilities
4.1%
Communication Services
3.5%
Real Estate
2.1%
Energy
1.2%