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 | IWO | ISHARES TR | — | 8.0 | $3K | — | — | — | $313.75 | +21.0% |
| 802 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 70.0 | $2K | — | +20.0 | +40.0% | $35.49 | -9.7% |
| 803 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 355.0 | $2K | — | — | — | $6.95 | +54.8% |
| 804 | WD | WALKER DUNLOP INC | Financial Services | 55.0 | $2K | — | -48.0 | -46.6% | $44.76 | +13.3% |
| 805 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 120.0 | $2K | — | +15.0 | +14.3% | $20.22 | +19.1% |
| 806 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 216.0 | $2K | — | +166.0 | +332.0% | $11.22 | — |
| 807 | CI | THE CIGNA GROUP | Healthcare | 9.0 | $2K | — | — | — | $266.78 | +7.0% |
| 808 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9.0 | $2K | — | — | — | $265.33 | +17.3% |
| 809 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4.0 | $2K | — | — | — | $593.00 | -2.5% |
| 810 | WSFS | WSFS FINL CORP | Financial Services | 36.0 | $2K | — | — | — | $65.47 | +10.3% |
| 811 | HAL | HALLIBURTON CO | Energy | 60.0 | $2K | — | — | — | $38.98 | +2.0% |
| 812 | AIQ | GLOBAL X FDS | — | 50.0 | $2K | — | — | — | $46.76 | +38.8% |
| 813 | TLH | ISHARES TR | — | 23.0 | $2K | — | — | — | $100.74 | -1.3% |
| 814 | GPN | GLOBAL PMTS INC | Industrials | 34.0 | $2K | — | — | — | $67.29 | +10.5% |
| 815 | KRE | SPDR SER TR | — | 35.0 | $2K | — | — | — | $65.14 | +7.2% |
| 816 | — | NOVA MINERALS LTD | — | 378.0 | $2K | — | +100.0 | +36.0% | $5.87 | — |
| 817 | U | UNITY SOFTWARE INC | Technology | 100.0 | $2K | — | — | — | $21.94 | +24.5% |
| 818 | AA | ALCOA CORP | Basic Materials | 33.0 | $2K | — | NEW | — | $66.33 | +9.5% |
| 819 | MDT | MEDTRONIC PLC | Healthcare | 25.0 | $2K | — | — | — | $86.64 | -12.3% |
| 820 | CNQ | CANADIAN NAT RES LTD | Energy | 44.0 | $2K | — | — | — | $48.73 | -5.2% |
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
26.2%
Financial Services
25.4%
Consumer Defensive
13.7%
Consumer Cyclical
7.9%
Industrials
7.0%
Utilities
5.4%
Healthcare
4.8%
Communication Services
4.1%
Real Estate
2.4%
Energy
2.0%