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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FITE | SPDR SER TR | — | 65.0 | $6K | — | — | — | $85.54 | +26.0% |
| 722 | — | GOHEALTH INC | — | 3,679.0 | $6K | — | — | — | $1.51 | — |
| 723 | FCVT | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $6K | — | -177.0 | -58.6% | $44.05 | +15.2% |
| 724 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 68.0 | $6K | — | — | — | $80.96 | -4.4% |
| 725 | JETS | ETF SER SOLUTIONS | — | 221.0 | $5K | — | — | — | $24.63 | +23.9% |
| 726 | LUV | SOUTHWEST AIRLS CO | Industrials | 143.0 | $5K | — | — | — | $37.57 | +29.6% |
| 727 | — | PEARL DIVER CREDIT COMPANY I | — | 510.0 | $5K | — | -490.0 | -49.0% | $10.51 | — |
| 728 | ADBE | ADOBE INC | Technology | 22.0 | $5K | — | — | — | $243.09 | -6.6% |
| 729 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $5K | — | -4.0 | -3.9% | $52.76 | -2.4% |
| 730 | ICL | ICL GROUP LTD | Basic Materials | 1,019.0 | $5K | — | — | — | $5.15 | +1.9% |
| 731 | BLCR | BLACKROCK ETF TRUST | — | 127.0 | $5K | — | NEW | — | $41.06 | +20.4% |
| 732 | XOP | SPDR SER TR | — | 28.0 | $5K | — | — | — | $183.86 | -5.5% |
| 733 | SPGI | S P GLOBAL INC | Financial Services | 12.0 | $5K | — | — | — | $425.33 | +1.4% |
| 734 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,000.0 | $5K | — | NEW | — | $5.07 | +15.8% |
| 735 | ZM | ZOOM COMMUNICATIONS INC | Technology | 63.0 | $5K | — | — | — | $80.40 | +13.1% |
| 736 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,077.0 | $5K | — | +45.0 | +4.4% | $4.67 | -13.9% |
| 737 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24.0 | $5K | — | — | — | $208.08 | +20.3% |
| 738 | DFAE | DIMENSIONAL ETF TRUST | — | 146.0 | $5K | — | NEW | — | $33.86 | +13.2% |
| 739 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 500.0 | $5K | — | NEW | — | $9.88 | +8.1% |
| 740 | ANET | ARISTA NETWORKS INC | Technology | 40.0 | $5K | — | — | — | $122.78 | +42.2% |
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%