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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CDE | COEUR MNG INC | Basic Materials | 300.0 | $5K | — | NEW | — | $17.83 | +0.1% |
| 702 | NGG | NATIONAL GRID PLC | Utilities | 69.0 | $5K | — | NEW | — | $77.35 | -3.1% |
| 703 | IREN | IREN LIMITED | Financial Services | 140.0 | $5K | — | NEW | — | $37.77 | +9.6% |
| 704 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 261.0 | $5K | — | NEW | — | $20.14 | +5.8% |
| 705 | ANET | ARISTA NETWORKS INC | Technology | 40.0 | $5K | — | NEW | — | $131.03 | +54.8% |
| 706 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 338.0 | $5K | — | NEW | — | $15.03 | +5.1% |
| 707 | SEPN | SEPTERNA INC | Healthcare | 180.0 | $5K | — | NEW | — | $27.88 | +40.4% |
| 708 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24.0 | $5K | — | NEW | — | $208.75 | +6.2% |
| 709 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 100.0 | $5K | — | NEW | — | $50.02 | -23.2% |
| 710 | PAVE | GLOBAL X FDS | — | 104.0 | $5K | — | NEW | — | $47.79 | +10.7% |
| 711 | APA | APA CORPORATION | Energy | 200.0 | $5K | — | NEW | — | $24.46 | +72.5% |
| 712 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 400.0 | $5K | — | NEW | — | $11.85 | +74.3% |
| 713 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 357.0 | $5K | — | NEW | — | $13.21 | -10.2% |
| 714 | SCHP | SCHWAB STRATEGIC TR | — | 178.0 | $5K | — | NEW | — | $26.49 | -5.1% |
| 715 | RIOT | RIOT PLATFORMS INC | Financial Services | 364.0 | $5K | — | NEW | — | $12.67 | +68.8% |
| 716 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 189.0 | $5K | — | NEW | — | $24.02 | +156.0% |
| 717 | — | UTSTARCOM HOLDINGS CORP | — | 1,750.0 | $4K | — | NEW | — | $2.54 | — |
| 718 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 20.0 | $4K | — | NEW | — | $222.05 | +33.7% |
| 719 | U | UNITY SOFTWARE INC | Technology | 100.0 | $4K | — | NEW | — | $44.17 | -10.1% |
| 720 | MLI | MUELLER INDS INC | Industrials | 38.0 | $4K | — | NEW | — | $114.79 | -47.0% |
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
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%