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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XLC | SELECT SECTOR SPDR TR | — | 68.0 | $8K | 0.00% | — | — | $110.85 | -0.5% |
| 682 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40.0 | $7K | 0.00% | — | — | $186.53 | +7.7% |
| 683 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16.0 | $7K | 0.00% | — | — | $461.00 | -15.0% |
| 684 | BIDU | BAIDU INC | Communication Services | 66.0 | $7K | 0.00% | NEW | — | $111.42 | -24.3% |
| 685 | BC | BRUNSWICK CORP | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $72.76 | -10.1% |
| 686 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 76.0 | $7K | 0.00% | — | — | $95.32 | +14.4% |
| 687 | BSV | VANGUARD BD INDEX FDS | — | 92.0 | $7K | 0.00% | -113.0 | -55.1% | $78.41 | -2.8% |
| 688 | QUAL | ISHARES TR | — | 37.0 | $7K | 0.00% | NEW | — | $191.81 | +17.0% |
| 689 | BAI | BLACKROCK ETF TRUST | — | 214.0 | $7K | 0.00% | NEW | — | $32.95 | +48.1% |
| 690 | HYFI | AB ACTIVE ETFS INC | — | 189.0 | $7K | 0.00% | -384.0 | -67.0% | $37.25 | -3.4% |
| 691 | — | FIDELITY COVINGTON TRUST | — | 100.0 | $7K | 0.00% | — | — | $70.36 | — |
| 692 | THRO | BLACKROCK ETF TRUST | — | 194.0 | $7K | 0.00% | NEW | — | $36.22 | +22.7% |
| 693 | SOUN | SOUNDHOUND AI INC | Technology | 1,020.0 | $7K | 0.00% | -28.0 | -2.7% | $6.87 | -15.0% |
| 694 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | 0.00% | — | — | $1729.00 | -1.9% |
| 695 | PGF | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $7K | 0.00% | NEW | — | $13.76 | -6.9% |
| 696 | GLW | CORNING INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $136.26 | +20.5% |
| 697 | CHWY | CHEWY INC | Consumer Cyclical | 250.0 | $7K | 0.00% | — | — | $27.00 | -32.7% |
| 698 | NVCR | NOVOCURE LTD | Healthcare | 600.0 | $7K | — | — | — | $10.90 | +37.1% |
| 699 | SLDP | SOLID POWER INC | Industrials | 2,166.0 | $6K | — | — | — | $3.00 | -22.3% |
| 700 | TTEK | TETRA TECH INC NEW | Industrials | 215.0 | $6K | — | — | — | $30.12 | +10.0% |
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
26.3%
Financial Services
25.6%
Consumer Defensive
13.8%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.5%
Healthcare
4.8%
Communication Services
3.6%
Real Estate
2.5%
Energy
2.0%