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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $629.0 | — | — | — | $157.25 | +3.4% |
| 902 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $612.0 | — | — | — | $204.00 | +2.8% |
| 903 | MRNA | MODERNA INC | Healthcare | 12.0 | $610.0 | — | NEW | — | $50.83 | +291.2% |
| 904 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $600.0 | — | — | — | $30.00 | +23.9% |
| 905 | DUOL | DUOLINGO INC | Technology | 6.0 | $591.0 | — | — | — | $98.50 | +45.7% |
| 906 | KR | KROGER CO | Consumer Defensive | 8.0 | $579.0 | — | -19.0 | -70.4% | $72.38 | -18.8% |
| 907 | — | COOPER COS INC | — | 8.0 | $572.0 | — | — | — | $71.50 | — |
| 908 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4.0 | $571.0 | — | — | — | $142.75 | -8.1% |
| 909 | PLUG | PLUG POWER INC | Industrials | 250.0 | $565.0 | — | NEW | — | $2.26 | -12.4% |
| 910 | DAC | DANAOS CORPORATION | Industrials | 5.0 | $563.0 | — | NEW | — | $112.60 | +36.9% |
| 911 | NWSA | NEWS CORP NEW | Communication Services | 22.0 | $548.0 | — | — | — | $24.91 | +14.4% |
| 912 | LOGI | LOGITECH INTL S A | Technology | 6.0 | $547.0 | — | — | — | $91.17 | +10.9% |
| 913 | CDXS | CODEXIS INC | Healthcare | 325.0 | $530.0 | — | — | — | $1.63 | -19.1% |
| 914 | KSS | KOHLS CORP | Consumer Cyclical | 40.0 | $516.0 | — | — | — | $12.90 | +38.8% |
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%