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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 517.0 | $9K | 0.00% | +256.0 | +98.1% | $16.89 | +15.2% |
| 662 | — | ANNALY CAPITAL MANAGEMENT IN | — | 410.0 | $9K | 0.00% | +250.0 | +156.2% | $21.15 | — |
| 663 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 2,052.0 | $9K | 0.00% | -2K | -48.7% | $4.21 | +8.3% |
| 664 | EVX | VANECK ETF TRUST | — | 220.0 | $9K | 0.00% | — | — | $38.72 | +4.5% |
| 665 | NUE | NUCOR CORP | Basic Materials | 50.0 | $9K | 0.00% | — | — | $170.24 | +37.0% |
| 666 | APA | APA CORPORATION | Energy | 200.0 | $8K | 0.00% | — | — | $42.44 | -15.7% |
| 667 | IAT | ISHARES TR | — | 157.0 | $8K | 0.00% | — | — | $53.84 | +18.2% |
| 668 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 142.0 | $8K | 0.00% | -84.0 | -37.2% | $58.47 | +5.0% |
| 669 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 400.0 | $8K | 0.00% | — | — | $20.75 | -10.7% |
| 670 | KNSL | KINSALE CAP GROUP INC | Financial Services | 24.0 | $8K | 0.00% | -20.0 | -45.5% | $344.71 | -1.5% |
| 671 | EFG | ISHARES TR | — | 73.0 | $8K | 0.00% | NEW | — | $111.37 | +8.7% |
| 672 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 239.0 | $8K | 0.00% | — | — | $33.71 | +2.7% |
| 673 | POWW | AMMO INC | Industrials | 4,000.0 | $8K | 0.00% | +2K | +100.0% | $2.01 | +10.9% |
| 674 | IFRA | ISHARES TR | — | 140.0 | $8K | 0.00% | — | — | $57.20 | +6.8% |
| 675 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 379.0 | $8K | 0.00% | -207.0 | -35.3% | $20.95 | -1.8% |
| 676 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 111.0 | $8K | 0.00% | -213.0 | -65.7% | $71.50 | +15.2% |
| 677 | CFG | CITIZENS FINL GROUP INC | Financial Services | 132.0 | $8K | 0.00% | — | — | $59.97 | +20.1% |
| 678 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15.0 | $8K | 0.00% | — | — | $522.73 | -6.4% |
| 679 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 200.0 | $8K | 0.00% | — | — | $38.42 | +15.4% |
| 680 | IHE | ISHARES TR | — | 87.0 | $8K | 0.00% | — | — | $86.84 | +16.2% |
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%