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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ANNALY CAPITAL MANAGEMENT IN | — | 160.0 | $4K | — | NEW | — | $22.36 | — |
| 742 | CVS | CVS HEALTH CORP | Healthcare | 45.0 | $4K | — | NEW | — | $79.36 | +39.4% |
| 743 | XOP | SPDR SER TR | — | 28.0 | $4K | — | NEW | — | $127.18 | +36.7% |
| 744 | XLRE | SELECT SECTOR SPDR TR | — | 87.0 | $4K | — | NEW | — | $40.34 | +12.0% |
| 745 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 56.0 | $3K | — | NEW | — | $61.84 | +13.7% |
| 746 | POWW | AMMO INC | Industrials | 2,000.0 | $3K | — | NEW | — | $1.71 | +30.4% |
| 747 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | — | NEW | — | $673.80 | -36.4% |
| 748 | BBY | BEST BUY INC | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $66.94 | +27.3% |
| 749 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 37.0 | $3K | — | NEW | — | $89.51 | +17.5% |
| 750 | TRP | TC ENERGY CORP | Energy | 60.0 | $3K | — | NEW | — | $55.02 | +24.8% |
| 751 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $206.25 | +10.6% |
| 752 | — | FUBOTV INC | — | 1,250.0 | $3K | — | NEW | — | $2.52 | — |
| 753 | OXY | OCCIDENTAL PETE CORP | Energy | 76.0 | $3K | — | NEW | — | $41.30 | +36.8% |
| 754 | DEO | DIAGEO PLC | Consumer Defensive | 36.0 | $3K | — | NEW | — | $86.28 | -3.2% |
| 755 | GSK | GSK PLC | Healthcare | 62.0 | $3K | — | NEW | — | $49.03 | +3.6% |
| 756 | INSM | INSMED INC | Healthcare | 17.0 | $3K | — | NEW | — | $174.06 | -37.6% |
| 757 | VMBS | VANGUARD SCOTTSDALE FDS | — | 62.0 | $3K | — | NEW | — | $47.08 | -1.7% |
| 758 | OKLO | OKLO INC | Utilities | 40.0 | $3K | — | NEW | — | $71.75 | -38.5% |
| 759 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 272.0 | $3K | — | NEW | — | $10.42 | -41.9% |
| 760 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 376.0 | $3K | — | NEW | — | $7.35 | +12.4% |
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
29.2%
Financial Services
25.5%
Consumer Defensive
12.8%
Consumer Cyclical
8.4%
Industrials
6.6%
Healthcare
4.9%
Communication Services
4.1%
Utilities
4.1%
Real Estate
2.1%
Energy
1.2%