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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOXX | ISHARES TR | — | 2,865.0 | $863K | 0.06% | NEW | — | $301.14 | +90.2% |
| 102 | IVV | ISHARES TR | — | 1,255.0 | $860K | 0.06% | NEW | — | $685.16 | +13.1% |
| 103 | BUFC | AB ACTIVE ETFS INC | — | 20,799.0 | $860K | 0.06% | NEW | — | $41.33 | +5.1% |
| 104 | XSOE | WISDOMTREE TR | — | 21,775.0 | $850K | 0.06% | NEW | — | $39.02 | +22.3% |
| 105 | T | AT T INC | Communication Services | 33,871.0 | $841K | 0.06% | NEW | — | $24.84 | +2.2% |
| 106 | JPME | J P MORGAN EXCHANGE TRADED F | — | 7,711.0 | $838K | 0.06% | NEW | — | $108.65 | +11.2% |
| 107 | ONEQ | FIDELITY COMWLTH TR | — | 9,068.0 | $829K | 0.06% | NEW | — | $91.40 | +16.6% |
| 108 | SDY | SPDR SER TR | — | 5,941.0 | $827K | 0.06% | NEW | — | $139.15 | +6.8% |
| 109 | F | FORD MTR CO | Consumer Cyclical | 59,744.0 | $784K | 0.06% | NEW | — | $13.12 | -3.1% |
| 110 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 16,230.0 | $764K | 0.06% | NEW | — | $47.06 | +10.5% |
| 111 | VIS | VANGUARD WORLD FD | — | 2,550.0 | $761K | 0.06% | NEW | — | $298.37 | +9.6% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,342.0 | $761K | 0.06% | NEW | — | $73.56 | +14.7% |
| 113 | IWY | ISHARES TR | — | 2,722.0 | $754K | 0.06% | NEW | — | $276.98 | +7.3% |
| 114 | AVLV | AMERICAN CENTY ETF TR | — | 9,650.0 | $731K | 0.05% | NEW | — | $75.77 | +21.2% |
| 115 | PLD | PROLOGIS INC | Real Estate | 5,716.0 | $730K | 0.05% | NEW | — | $127.66 | +4.2% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 10,292.0 | $720K | 0.05% | NEW | — | $69.91 | +25.6% |
| 117 | LLY | ELI LILLY CO | Healthcare | 663.0 | $713K | 0.05% | NEW | — | $1075.43 | +10.1% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,007.0 | $687K | 0.05% | NEW | — | $52.84 | +6.7% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,069.0 | $683K | 0.05% | NEW | — | $330.11 | +14.1% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,072.0 | $675K | 0.05% | NEW | — | $219.77 | +8.1% |
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%