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 | AI | C3 AI INC | Technology | 148.0 | $1K | — | — | — | $8.42 | +26.5% |
| 862 | CSGP | COSTAR GROUP INC | Real Estate | 30.0 | $1K | — | — | — | $40.33 | -30.4% |
| 863 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 200.0 | $1K | — | — | — | $5.91 | -25.0% |
| 864 | BOTZ | GLOBAL X FDS | — | 34.0 | $1K | — | -40.0 | -54.0% | $33.21 | +6.6% |
| 865 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 70.0 | $1K | — | NEW | — | $16.07 | +16.1% |
| 866 | FDUS | FIDUS INVT CORP | Financial Services | 63.0 | $1K | — | — | — | $17.52 | +9.3% |
| 867 | — | FLAGSTAR FINANCIAL INC | — | 83.0 | $1K | — | — | — | $13.17 | — |
| 868 | KD | KYNDRYL HLDGS INC | Technology | 83.0 | $1K | — | +40.0 | +93.0% | $13.12 | -11.6% |
| 869 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12.0 | $1K | — | — | — | $90.42 | +0.7% |
| 870 | — | BLOCK INC | — | 18.0 | $1K | — | -1.0 | -5.3% | $60.17 | — |
| 871 | — | UPSTREAM BIO INC | — | 120.0 | $1K | — | +60.0 | +100.0% | $9.00 | — |
| 872 | MFC | MANULIFE FINL CORP | Financial Services | 31.0 | $1K | — | — | — | $34.45 | +27.3% |
| 873 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 69.0 | $1K | — | +7.0 | +11.3% | $15.04 | +2.8% |
| 874 | — | BLADE AIR MOBILITY INC | — | 247.0 | $1K | — | — | — | $4.18 | — |
| 875 | USMV | ISHARES TR | — | 11.0 | $1K | — | — | — | $92.73 | +6.1% |
| 876 | AVRE | AMERICAN CENTY ETF TR | — | 23.0 | $1K | — | — | — | $44.00 | +2.0% |
| 877 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13.0 | $1K | — | — | — | $77.15 | -19.0% |
| 878 | COPX | GLOBAL X FDS | — | 13.0 | $993.0 | — | NEW | — | $76.38 | +13.6% |
| 879 | UUUU | ENERGY FUELS INC | Energy | 53.0 | $967.0 | — | — | — | $18.25 | -37.8% |
| 880 | MAT | MATTEL INC | Consumer Cyclical | 62.0 | $901.0 | — | NEW | — | $14.53 | -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
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%