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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ILCV | ISHARES TR | — | 9.0 | $849.0 | — | NEW | — | $94.33 | +13.5% |
| 862 | KSS | KOHLS CORP | Consumer Cyclical | 40.0 | $816.0 | — | NEW | — | $20.40 | -12.3% |
| 863 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 40.0 | $811.0 | — | NEW | — | $20.27 | +64.6% |
| 864 | SNAP | SNAP INC | Communication Services | 100.0 | $807.0 | — | NEW | — | $8.07 | -32.8% |
| 865 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $775.0 | — | NEW | — | $38.75 | -4.1% |
| 866 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $772.0 | — | NEW | — | $772.00 | +2.1% |
| 867 | UUUU | ENERGY FUELS INC | Energy | 53.0 | $771.0 | — | NEW | — | $14.55 | -22.0% |
| 868 | EMB | ISHARES TR | — | 8.0 | $770.0 | — | NEW | — | $96.25 | -4.2% |
| 869 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4.0 | $742.0 | — | NEW | — | $185.50 | -29.3% |
| 870 | ENVX | ENOVIX CORPORATION | Industrials | 100.0 | $731.0 | — | NEW | — | $7.31 | -60.7% |
| 871 | LPX | LOUISIANA PAC CORP | Basic Materials | 9.0 | $727.0 | — | NEW | — | $80.78 | -17.4% |
| 872 | USHY | ISHARES TR | — | 19.0 | $711.0 | — | NEW | — | $37.42 | -3.7% |
| 873 | TWIN | TWIN DISC INC | Industrials | 42.0 | $701.0 | — | NEW | — | $16.69 | +56.6% |
| 874 | LAB | STANDARD BIOTOOLS INC | Healthcare | 530.0 | $678.0 | — | NEW | — | $1.28 | -42.2% |
| 875 | MP | MP MATERIALS CORP | Basic Materials | 13.0 | $657.0 | — | NEW | — | $50.54 | -3.4% |
| 876 | — | COOPER COS INC | — | 8.0 | $656.0 | — | NEW | — | $82.00 | — |
| 877 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $653.0 | — | NEW | — | $163.25 | -0.4% |
| 878 | NATL | NCR ATLEOS CORPORATION | Technology | 17.0 | $648.0 | — | NEW | — | $38.12 | +20.9% |
| 879 | QBTS | D WAVE QUANTUM INC | Technology | 24.0 | $628.0 | — | NEW | — | $26.17 | -33.5% |
| 880 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $620.0 | — | NEW | — | $103.33 | +13.1% |
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%