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 | RIO | RIO TINTO PLC | Basic Materials | 51.0 | $5K | — | — | — | $93.29 | +0.9% |
| 742 | SCHP | SCHWAB STRATEGIC TR | — | 178.0 | $5K | — | — | — | $26.61 | -5.5% |
| 743 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36.0 | $5K | — | +17.0 | +89.5% | $131.08 | -9.0% |
| 744 | ARCC | ARES CAPITAL CORP | Financial Services | 260.0 | $5K | — | NEW | — | $18.02 | +7.4% |
| 745 | NXE | NEXGEN ENERGY LTD | Energy | 400.0 | $5K | — | NEW | — | $11.60 | -22.2% |
| 746 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 500.0 | $5K | — | NEW | — | $9.21 | +10.9% |
| 747 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 357.0 | $5K | — | — | — | $12.75 | -7.0% |
| 748 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 90.0 | $5K | — | -90.0 | -50.0% | $50.33 | +13.6% |
| 749 | BUR | BURFORD CAP LTD | Financial Services | 1,000.0 | $5K | — | NEW | — | $4.52 | -13.7% |
| 750 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 189.0 | $4K | — | — | — | $23.81 | +158.3% |
| 751 | RIOT | RIOT PLATFORMS INC | Financial Services | 364.0 | $4K | — | — | — | $12.36 | +73.1% |
| 752 | TRU | TRANSUNION | Industrials | 65.0 | $4K | — | — | — | $69.18 | -7.1% |
| 753 | TYL | TYLER TECHNOLOGIES INC | Technology | 13.0 | $4K | — | — | — | $342.38 | -7.6% |
| 754 | TSN | TYSON FOODS INC | Consumer Defensive | 68.0 | $4K | — | — | — | $64.07 | -20.4% |
| 755 | SEPN | SEPTERNA INC | Healthcare | 180.0 | $4K | — | — | — | $24.03 | +62.9% |
| 756 | — | UTSTARCOM HOLDINGS CORP | — | 1,750.0 | $4K | — | — | — | $2.44 | — |
| 757 | GGN | GAMCO GLOBAL GOLD NAT RES | Financial Services | 800.0 | $4K | — | — | — | $5.32 | -0.6% |
| 758 | VTRS | VIATRIS INC | Healthcare | 313.0 | $4K | — | +197.0 | +169.8% | $13.51 | +34.1% |
| 759 | MLI | MUELLER INDS INC | Industrials | 38.0 | $4K | — | — | — | $110.79 | -45.1% |
| 760 | KNG | FIRST TR EXCHANGE TRADED FD | — | 85.0 | $4K | — | -76.0 | -47.2% | $48.91 | -1.0% |
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%