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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BLV | VANGUARD BD INDEX FDS | — | 28.0 | $2K | — | NEW | — | $69.54 | -8.3% |
| 802 | DFIS | DIMENSIONAL ETF TRUST | — | 59.0 | $2K | — | NEW | — | $32.93 | +11.6% |
| 803 | CNX | CNX RES CORP | Energy | 52.0 | $2K | — | NEW | — | $36.77 | -10.8% |
| 804 | TMFC | RBB FD INC | — | 26.0 | $2K | — | NEW | — | $71.77 | +12.6% |
| 805 | DFAT | DIMENSIONAL ETF TRUST | — | 31.0 | $2K | — | NEW | — | $59.55 | +14.2% |
| 806 | — | RAMACO RES INC | — | 100.0 | $2K | — | NEW | — | $18.00 | — |
| 807 | GRAB | GRAB HOLDINGS LIMITED | Technology | 350.0 | $2K | — | NEW | — | $4.99 | -37.3% |
| 808 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 23.0 | $2K | — | NEW | — | $74.04 | +39.0% |
| 809 | MKC | MCCORMICK CO INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $68.12 | -29.6% |
| 810 | — | NOVA MINERALS LTD | — | 278.0 | $2K | — | NEW | — | $6.10 | — |
| 811 | HAL | HALLIBURTON CO | Energy | 60.0 | $2K | — | NEW | — | $28.27 | +15.9% |
| 812 | — | PETROLEO BRASILEIRO SA PETRO | — | 150.0 | $2K | — | NEW | — | $11.27 | — |
| 813 | KR | KROGER CO | Consumer Defensive | 27.0 | $2K | — | NEW | — | $62.48 | -6.0% |
| 814 | USFD | US FOODS HLDG CORP | Consumer Defensive | 22.0 | $2K | — | NEW | — | $75.32 | +23.9% |
| 815 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 114.0 | $2K | — | NEW | — | $14.35 | +46.3% |
| 816 | — | UPSTREAM BIO INC | — | 60.0 | $2K | — | NEW | — | $27.15 | — |
| 817 | SPTL | SPDR SER TR | — | 61.0 | $2K | — | NEW | — | $26.26 | -7.6% |
| 818 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5.0 | $2K | — | NEW | — | $312.60 | +4.3% |
| 819 | ACHR | ARCHER AVIATION INC | Industrials | 206.0 | $2K | — | NEW | — | $7.52 | -25.4% |
| 820 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 144.0 | $2K | — | NEW | — | $10.67 | -8.5% |
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%