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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 124,460.0 | $1.3M | 0.10% | NEW | — | $10.37 | -12.1% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 10,515.0 | $1.3M | 0.10% | NEW | — | $122.74 | +23.0% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,917.0 | $1.3M | 0.09% | NEW | — | $659.96 | +13.9% |
| 84 | JNJ | JOHNSON JOHNSON | Healthcare | 6,014.0 | $1.2M | 0.09% | NEW | — | $206.95 | +31.1% |
| 85 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,358.0 | $1.2M | 0.09% | NEW | — | $99.19 | -5.3% |
| 86 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,258.0 | $1.2M | 0.09% | NEW | — | $79.73 | -2.9% |
| 87 | TBUX | T ROWE PRICE ETF INC | — | 24,185.0 | $1.2M | 0.09% | NEW | — | $49.85 | -0.5% |
| 88 | O | REALTY INCOME CORP | Real Estate | 19,978.0 | $1.1M | 0.08% | NEW | — | $56.37 | -1.5% |
| 89 | V | VISA INC | Financial Services | 3,128.0 | $1.1M | 0.08% | NEW | — | $350.71 | +4.8% |
| 90 | OSK | OSHKOSH CORP | Industrials | 8,491.0 | $1.1M | 0.08% | NEW | — | $125.63 | +5.7% |
| 91 | FNDF | SCHWAB STRATEGIC TR | — | 23,499.0 | $1.1M | 0.08% | NEW | — | $45.21 | +21.3% |
| 92 | IYW | ISHARES TR | — | 5,304.0 | $1.1M | 0.08% | NEW | — | $199.70 | +33.3% |
| 93 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,830.0 | $1.0M | 0.08% | NEW | — | $58.73 | -1.9% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 18,323.0 | $1.0M | 0.07% | NEW | — | $54.77 | +0.1% |
| 95 | RTX | RTX CORPORATION | Industrials | 5,307.0 | $973K | 0.07% | NEW | — | $183.39 | +3.3% |
| 96 | GOOG | ALPHABET INC | — | 3,068.0 | $963K | 0.07% | NEW | — | $313.84 | — |
| 97 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,186.0 | $947K | 0.07% | NEW | — | $153.03 | +17.3% |
| 98 | IVE | ISHARES TR | — | 4,438.0 | $941K | 0.07% | NEW | — | $212.06 | +9.4% |
| 99 | VTIP | VANGUARD MALVERN FDS | — | 17,527.0 | $867K | 0.06% | NEW | — | $49.46 | -0.4% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,639.0 | $863K | 0.06% | NEW | — | $99.91 | -0.9% |
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%