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 | LUNR | INTUITIVE MACHINES INC | Industrials | 347.0 | $6K | — | — | — | $18.56 | -23.3% |
| 702 | HURN | HURON CONSULTING GROUP INC | Industrials | 50.0 | $6K | — | +25.0 | +100.0% | $127.50 | +23.0% |
| 703 | OSPN | ONESPAN INC | Technology | 600.0 | $6K | — | — | — | $10.53 | +70.1% |
| 704 | RC | READY CAPITAL CORP | Real Estate | 3,860.0 | $6K | — | — | — | $1.62 | -28.4% |
| 705 | PNW | PINNACLE WEST CAP CORP | Utilities | 62.0 | $6K | — | — | — | $100.76 | -7.6% |
| 706 | YUM | YUM BRANDS INC | Consumer Cyclical | 40.0 | $6K | — | — | — | $155.47 | -12.3% |
| 707 | STC | STEWART INFORMATION SVCS COR | Financial Services | 100.0 | $6K | — | — | — | $61.58 | -19.3% |
| 708 | SMCI | SUPER MICRO COMPUTER INC | Technology | 270.0 | $6K | — | +20.0 | +8.0% | $22.77 | +80.4% |
| 709 | WTFC | WINTRUST FINL CORP | Financial Services | 44.0 | $6K | — | — | — | $138.93 | +2.1% |
| 710 | RITM | RITHM CAPITAL CORP | Real Estate | 635.0 | $6K | — | +503.0 | +381.1% | $9.48 | -5.8% |
| 711 | INOD | INNODATA INC | Technology | 150.0 | $6K | — | — | — | $38.62 | +70.3% |
| 712 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 180.0 | $6K | — | — | — | $32.01 | -0.2% |
| 713 | SMH | VANECK ETF TRUST | — | 15.0 | $6K | — | — | — | $383.40 | +58.8% |
| 714 | AWAY | AMPLIFY ETF TR | — | 356.0 | $6K | — | — | — | $16.08 | +5.6% |
| 715 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 305.0 | $6K | — | — | — | $18.70 | -21.6% |
| 716 | SWK | STANLEY BLACK DECKER INC | Industrials | 80.0 | $6K | — | — | — | $71.06 | +24.7% |
| 717 | THO | THOR INDS INC | Consumer Cyclical | 71.0 | $6K | — | — | — | $79.89 | -13.5% |
| 718 | CDE | COEUR MNG INC | Basic Materials | 300.0 | $6K | — | — | — | $18.77 | -6.2% |
| 719 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $6K | — | NEW | — | $702.75 | +38.2% |
| 720 | RWT | REDWOOD TRUST INC | Real Estate | 1,000.0 | $6K | — | NEW | — | $5.61 | -30.8% |
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%