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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 20.0 | $2K | — | NEW | — | $76.50 | -14.3% |
| 822 | SKYW | SKYWEST INC | Industrials | 15.0 | $2K | — | NEW | — | $100.40 | +1.9% |
| 823 | CNQ | CANADIAN NAT RES LTD | Energy | 44.0 | $1K | — | NEW | — | $33.84 | +40.1% |
| 824 | TRGP | TARGA RES CORP | Energy | 8.0 | $1K | — | NEW | — | $184.50 | +50.6% |
| 825 | VTRS | VIATRIS INC | Healthcare | 116.0 | $1K | — | NEW | — | $12.44 | +43.3% |
| 826 | RITM | RITHM CAPITAL CORP | Real Estate | 132.0 | $1K | — | NEW | — | $10.89 | -16.2% |
| 827 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $198.00 | -31.1% |
| 828 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 285.0 | $1K | — | NEW | — | $4.85 | +67.7% |
| 829 | OEF | ISHARES TR | — | 4.0 | $1K | — | NEW | — | $343.00 | +12.6% |
| 830 | USIG | ISHARES TR | — | 26.0 | $1K | — | NEW | — | $51.77 | -5.2% |
| 831 | HR | HEALTHCARE RLTY TR | Real Estate | 79.0 | $1K | — | NEW | — | $16.95 | +6.5% |
| 832 | LH | LABCORP HOLDINGS INC | Healthcare | 5.0 | $1K | — | NEW | — | $250.80 | +23.5% |
| 833 | WIX | WIX COM LTD | Technology | 12.0 | $1K | — | NEW | — | $103.92 | -29.0% |
| 834 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 20.0 | $1K | — | NEW | — | $61.95 | -23.0% |
| 835 | — | BLOCK INC | — | 19.0 | $1K | — | NEW | — | $65.11 | — |
| 836 | FDUS | FIDUS INVT CORP | Financial Services | 63.0 | $1K | — | NEW | — | $19.41 | -1.4% |
| 837 | PSQH | PSQ HOLDINGS INC | Technology | 1,186.0 | $1K | — | NEW | — | $1.03 | +414.4% |
| 838 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 62.0 | $1K | — | NEW | — | $19.71 | -21.5% |
| 839 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 80.0 | $1K | — | NEW | — | $15.18 | — |
| 840 | — | BLADE AIR MOBILITY INC | — | 247.0 | $1K | — | NEW | — | $4.81 | — |
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%