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 | SPIP | SPDR SER TR | — | 82.0 | $2K | — | — | — | $25.95 | -5.6% |
| 822 | USFD | US FOODS HLDG CORP | Consumer Defensive | 22.0 | $2K | — | — | — | $92.23 | +1.2% |
| 823 | LMND | LEMONADE INC | Financial Services | 32.0 | $2K | — | -24.0 | -42.9% | $62.69 | -28.3% |
| 824 | SPLB | SPDR SER TR | — | 90.0 | $2K | — | +1.0 | +1.1% | $22.29 | -7.0% |
| 825 | TRGP | TARGA RES CORP | Energy | 8.0 | $2K | — | — | — | $250.75 | +10.8% |
| 826 | CNX | CNX RES CORP | Energy | 52.0 | $2K | — | — | — | $38.56 | -15.0% |
| 827 | APP | APPLOVIN CORP | Technology | 5.0 | $2K | — | — | — | $398.00 | -21.9% |
| 828 | DFIS | DIMENSIONAL ETF TRUST | — | 59.0 | $2K | — | — | — | $33.68 | +9.1% |
| 829 | DFAT | DIMENSIONAL ETF TRUST | — | 31.0 | $2K | — | — | — | $62.45 | +8.9% |
| 830 | BLV | VANGUARD BD INDEX FDS | — | 28.0 | $2K | — | — | — | $68.79 | -7.3% |
| 831 | BZUN | BAOZUN INC | Consumer Cyclical | 800.0 | $2K | — | — | — | $2.39 | +23.0% |
| 832 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 285.0 | $2K | — | — | — | $6.64 | +22.5% |
| 833 | CART | MAPLEBEAR INC | Consumer Cyclical | 50.0 | $2K | — | — | — | $37.46 | +15.3% |
| 834 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 656.0 | $2K | — | — | — | $2.79 | -19.0% |
| 835 | ELF | E L F BEAUTY INC | Consumer Defensive | 30.0 | $2K | — | — | — | $60.60 | +64.2% |
| 836 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21.0 | $2K | — | — | — | $84.76 | +14.7% |
| 837 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 272.0 | $2K | — | — | — | $6.38 | -23.0% |
| 838 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 23.0 | $2K | — | — | — | $74.87 | +37.5% |
| 839 | TMFC | RBB FD INC | — | 26.0 | $2K | — | — | — | $65.96 | +22.6% |
| 840 | SPTL | SPDR SER TR | — | 61.0 | $2K | — | — | — | $26.28 | -7.7% |
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%