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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 656.0 | $2K | — | NEW | — | $3.34 | -32.3% |
| 782 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19.0 | $2K | — | NEW | — | $115.32 | +2.6% |
| 783 | LPG | DORIAN LPG LTD | Energy | 90.0 | $2K | — | NEW | — | $24.34 | +119.5% |
| 784 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 42.0 | $2K | — | NEW | — | $51.81 | -7.3% |
| 785 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 105.0 | $2K | — | NEW | — | $20.49 | +24.2% |
| 786 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 133.0 | $2K | — | NEW | — | $16.08 | +26.3% |
| 787 | TOST | TOAST INC | Technology | 60.0 | $2K | — | NEW | — | $35.52 | -13.8% |
| 788 | BZUN | BAOZUN INC | Consumer Cyclical | 800.0 | $2K | — | NEW | — | $2.66 | +10.5% |
| 789 | SPIP | SPDR SER TR | — | 82.0 | $2K | — | NEW | — | $25.88 | -5.3% |
| 790 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,619.0 | $2K | — | NEW | — | $1.30 | -77.4% |
| 791 | WDC | WESTERN DIGITAL CORP | Technology | 12.0 | $2K | — | NEW | — | $172.83 | +164.3% |
| 792 | PPL | PPL CORP | Utilities | 58.0 | $2K | — | NEW | — | $35.02 | -8.5% |
| 793 | SPLB | SPDR SER TR | — | 89.0 | $2K | — | NEW | — | $22.70 | -8.7% |
| 794 | CSGP | COSTAR GROUP INC | Real Estate | 30.0 | $2K | — | NEW | — | $67.23 | -58.2% |
| 795 | AI | C3 AI INC | Technology | 148.0 | $2K | — | NEW | — | $13.48 | -21.0% |
| 796 | SG | SWEETGREEN INC | Consumer Cyclical | 295.0 | $2K | — | NEW | — | $6.76 | +21.9% |
| 797 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 130.0 | $2K | — | NEW | — | $15.33 | -9.5% |
| 798 | WSFS | WSFS FINL CORP | Financial Services | 36.0 | $2K | — | NEW | — | $55.25 | +40.7% |
| 799 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21.0 | $2K | — | NEW | — | $93.05 | +4.4% |
| 800 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4.0 | $2K | — | NEW | — | $487.25 | -2.4% |
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
29.4%
Financial Services
25.7%
Consumer Defensive
12.9%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.0%
Utilities
4.1%
Communication Services
3.5%
Real Estate
2.1%
Energy
1.2%