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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MPC | MARATHON PETE CORP | Energy | 17.0 | $4K | — | NEW | — | $244.18 | +60.6% |
| 762 | JOBY | JOBY AVIATION INC | Industrials | 500.0 | $4K | — | — | — | $8.26 | -27.5% |
| 763 | OXY | OCCIDENTAL PETE CORP | Energy | 62.0 | $4K | — | -14.0 | -18.4% | $64.68 | -15.1% |
| 764 | EWC | ISHARES INC | — | 73.0 | $4K | — | — | — | $54.79 | +7.5% |
| 765 | XLRE | SELECT SECTOR SPDR TR | — | 97.0 | $4K | — | +10.0 | +11.5% | $40.84 | +1.2% |
| 766 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 338.0 | $4K | — | — | — | $11.65 | +35.5% |
| 767 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 100.0 | $4K | — | — | — | $38.97 | -1.4% |
| 768 | GOVT | ISHARES TR | — | 169.0 | $4K | — | — | — | $22.91 | -4.5% |
| 769 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 20.0 | $4K | — | — | — | $193.60 | +53.4% |
| 770 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50.0 | $4K | — | NEW | — | $77.08 | -14.9% |
| 771 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 56.0 | $4K | — | — | — | $68.46 | -1.2% |
| 772 | DGRO | ISHARES TR | — | 53.0 | $4K | — | NEW | — | $70.40 | +8.0% |
| 773 | KOSS | KOSS CORP | Technology | 1,000.0 | $4K | — | — | — | $3.58 | +11.2% |
| 774 | CME | CME GROUP INC | Financial Services | 12.0 | $4K | — | -11.0 | -47.8% | $295.33 | -10.9% |
| 775 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | — | — | — | $34.55 | +54.1% |
| 776 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16.0 | $3K | — | — | — | $212.25 | +9.9% |
| 777 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 60.0 | $3K | — | -15.0 | -20.0% | $56.50 | +8.4% |
| 778 | FOXA | FOX CORP | Communication Services | 58.0 | $3K | — | — | — | $58.40 | +7.0% |
| 779 | EBAY | EBAY INC | Consumer Cyclical | 37.0 | $3K | — | +27.0 | +270.0% | $91.03 | +15.6% |
| 780 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 37.0 | $3K | — | — | — | $89.49 | +14.3% |
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%