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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VAW | VANGUARD WORLD FD | — | 4.0 | $901.0 | — | NEW | — | $225.25 | +2.7% |
| 882 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 202.0 | $893.0 | — | — | — | $4.42 | +28.5% |
| 883 | UPST | UPSTART HLDGS INC | Financial Services | 34.0 | $872.0 | — | -136.0 | -80.0% | $25.65 | +20.4% |
| 884 | CGEN | COMPUGEN LTD | Healthcare | 400.0 | $852.0 | — | — | — | $2.13 | +27.7% |
| 885 | ILCV | ISHARES TR | — | 9.0 | $838.0 | — | — | — | $93.11 | +9.4% |
| 886 | PSQH | PSQ HOLDINGS INC | Technology | 1,574.0 | $834.0 | — | +388.0 | +32.7% | $0.53 | +11.9% |
| 887 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 20.0 | $825.0 | — | — | — | $41.25 | +26.0% |
| 888 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 36.0 | $810.0 | — | -268.0 | -88.2% | $22.50 | +10.6% |
| 889 | OGN | ORGANON CO | Healthcare | 129.0 | $773.0 | — | +48.0 | +59.3% | $5.99 | +123.8% |
| 890 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $773.0 | — | — | — | $773.00 | -17.9% |
| 891 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 40.0 | $770.0 | — | — | — | $19.25 | +29.0% |
| 892 | EMB | ISHARES TR | — | 8.0 | $751.0 | — | — | — | $93.88 | +2.2% |
| 893 | NATL | NCR ATLEOS CORPORATION | Technology | 17.0 | $741.0 | — | — | — | $43.59 | +3.8% |
| 894 | DOCU | DOCUSIGN INC | Technology | 15.0 | $711.0 | — | — | — | $47.40 | +2.5% |
| 895 | RGTI | RIGETTI COMPUTING INC | Technology | 50.0 | $702.0 | — | — | — | $14.04 | +75.2% |
| 896 | USHY | ISHARES TR | — | 19.0 | $700.0 | — | — | — | $36.84 | +0.7% |
| 897 | LPX | LOUISIANA PAC CORP | Basic Materials | 9.0 | $655.0 | — | — | — | $72.78 | +2.1% |
| 898 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 28.0 | $646.0 | — | -8K | -99.6% | $23.07 | +28.4% |
| 899 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $644.0 | — | — | — | $107.33 | +5.0% |
| 900 | TWIN | TWIN DISC INC | Industrials | 42.0 | $633.0 | — | — | — | $15.07 | +14.7% |
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
26.2%
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%