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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | THYF | T ROWE PRICE ETF INC | — | 13,736.0 | $701K | 0.05% | -128K | -90.3% | $51.00 | +1.2% |
| 122 | F | FORD MTR CO | Consumer Cyclical | 60,191.0 | $695K | 0.05% | +447.0 | +0.8% | $11.54 | +37.5% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,101.0 | $667K | 0.05% | +29.0 | +0.9% | $215.05 | +8.4% |
| 124 | XOM | EXXON MOBIL CORP | Energy | 3,896.0 | $661K | 0.05% | — | — | $169.64 | -12.5% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 3,101.0 | $642K | 0.05% | +1K | +80.6% | $206.88 | -11.7% |
| 126 | COWZ | PACER FDS TR | — | 10,150.0 | $635K | 0.05% | +126.0 | +1.3% | $62.56 | +2.6% |
| 127 | ABBV | ABBVIE INC | Healthcare | 2,871.0 | $624K | 0.05% | +133.0 | +4.9% | $217.51 | -1.0% |
| 128 | IWY | ISHARES TR | — | 2,498.0 | $622K | 0.05% | -224.0 | -8.2% | $248.86 | +18.5% |
| 129 | TCAF | T ROWE PRICE ETF INC | — | 16,564.0 | $590K | 0.04% | -37K | -69.2% | $35.59 | +14.4% |
| 130 | VFH | VANGUARD WORLD FD | — | 4,759.0 | $575K | 0.04% | -269.0 | -5.3% | $120.82 | +4.5% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 2,384.0 | $539K | 0.04% | — | — | $226.07 | +3.0% |
| 132 | SCHD | SCHWAB STRATEGIC TR | — | 17,531.0 | $538K | 0.04% | +2K | +13.9% | $30.68 | +6.1% |
| 133 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,457.0 | $530K | 0.04% | NEW | — | $42.54 | +13.5% |
| 134 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,122.0 | $519K | 0.04% | — | — | $462.99 | +9.6% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 5,443.0 | $506K | 0.04% | +3K | +108.5% | $92.87 | -5.9% |
| 136 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,340.0 | $497K | 0.04% | -3K | -43.7% | $114.53 | +6.9% |
| 137 | IVW | ISHARES TR | — | 4,356.0 | $493K | 0.04% | +139.0 | +3.3% | $113.11 | +22.3% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 3,004.0 | $466K | 0.04% | +52.0 | +1.8% | $155.26 | -4.7% |
| 139 | ASB | ASSOCIATED BANC CORP | Financial Services | 18,004.0 | $466K | 0.04% | — | — | $25.86 | +8.3% |
| 140 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,521.0 | $457K | 0.03% | — | — | $48.05 | +0.3% |
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%