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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UMBF | UMB FINL CORP | Financial Services | 3,799.0 | $437K | 0.03% | NEW | — | $115.04 | +18.1% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,670.0 | $428K | 0.03% | NEW | — | $160.37 | +18.8% |
| 143 | PEP | PEPSICO INC | Consumer Defensive | 2,952.0 | $424K | 0.03% | NEW | — | $143.50 | -10.4% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 15,387.0 | $422K | 0.03% | NEW | — | $27.43 | +21.1% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 1,731.0 | $417K | 0.03% | NEW | — | $241.17 | -21.5% |
| 146 | IWS | ISHARES TR | — | 2,954.0 | $417K | 0.03% | NEW | — | $141.04 | +15.7% |
| 147 | — | VANGUARD MUN BD FDS | — | 5,400.0 | $413K | 0.03% | NEW | — | $76.45 | — |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,123.0 | $411K | 0.03% | NEW | — | $57.66 | +19.3% |
| 149 | AMP | AMERIPRISE FINL INC | Financial Services | 821.0 | $403K | 0.03% | NEW | — | $490.34 | +0.5% |
| 150 | MMM | 3M CO | Industrials | 2,511.0 | $402K | 0.03% | NEW | — | $160.09 | +5.9% |
| 151 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,794.0 | $383K | 0.03% | NEW | — | $100.90 | -2.5% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 1,332.0 | $380K | 0.03% | NEW | — | $285.37 | +279.3% |
| 153 | IWV | ISHARES TR | — | 982.0 | $380K | 0.03% | NEW | — | $386.98 | +12.9% |
| 154 | IWN | ISHARES TR | — | 2,092.0 | $379K | 0.03% | NEW | — | $181.20 | +17.8% |
| 155 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,508.0 | $354K | 0.03% | NEW | — | $141.07 | +13.4% |
| 156 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,432.0 | $353K | 0.03% | NEW | — | $102.89 | -42.5% |
| 157 | ESGV | VANGUARD WORLD FD | — | 2,908.0 | $352K | 0.03% | NEW | — | $120.96 | +13.3% |
| 158 | SHM | SPDR SER TR | — | 7,260.0 | $348K | 0.03% | NEW | — | $47.99 | -2.7% |
| 159 | DE | DEERE CO | Industrials | 748.0 | $348K | 0.03% | NEW | — | $465.64 | +48.3% |
| 160 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 389.0 | $336K | 0.03% | NEW | — | $862.97 | +6.9% |
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%