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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SGOV | ISHARES TR | — | 3,337.0 | $335K | 0.03% | NEW | — | $100.38 | +0.3% |
| 162 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,289.0 | $326K | 0.02% | NEW | — | $252.96 | +21.2% |
| 163 | GE | GE AEROSPACE | Industrials | 1,047.0 | $323K | 0.02% | NEW | — | $308.14 | +6.2% |
| 164 | SPSM | SPDR SER TR | — | 6,866.0 | $322K | 0.02% | NEW | — | $46.86 | +14.8% |
| 165 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 516.0 | $321K | 0.02% | NEW | — | $622.66 | -22.2% |
| 166 | SPYX | SPDR SER TR | — | 5,700.0 | $320K | 0.02% | NEW | — | $56.19 | +12.5% |
| 167 | TIP | ISHARES TR | — | 2,894.0 | $318K | 0.02% | NEW | — | $109.93 | -4.9% |
| 168 | SCHX | SCHWAB STRATEGIC TR | — | 11,662.0 | $314K | 0.02% | NEW | — | $26.91 | +12.9% |
| 169 | ALL | ALLSTATE CORP | Financial Services | 1,441.0 | $300K | 0.02% | NEW | — | $208.15 | +9.3% |
| 170 | STRV | EA SERIES TRUST | — | 6,747.0 | $297K | 0.02% | NEW | — | $44.09 | +8.1% |
| 171 | ECL | ECOLAB INC | Basic Materials | 1,128.0 | $296K | 0.02% | NEW | — | $262.52 | +6.5% |
| 172 | MRK | MERCK CO INC | Healthcare | 2,773.0 | $292K | 0.02% | NEW | — | $105.25 | +41.3% |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,359.0 | $291K | 0.02% | NEW | — | $214.16 | +194.5% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,188.0 | $288K | 0.02% | NEW | — | $242.36 | -17.4% |
| 175 | HD | HOME DEPOT INC | Consumer Cyclical | 828.0 | $285K | 0.02% | NEW | — | $344.10 | -14.8% |
| 176 | IGV | ISHARES TR | — | 2,671.0 | $282K | 0.02% | NEW | — | $105.69 | +0.3% |
| 177 | CEG | CONSTELLATION ENERGY CORP | Utilities | 798.0 | $282K | 0.02% | NEW | — | $353.34 | -25.5% |
| 178 | SYFI | AB ACTIVE ETFS INC | — | 7,590.0 | $273K | 0.02% | NEW | — | $35.93 | -2.3% |
| 179 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 890.0 | $270K | 0.02% | NEW | — | $303.89 | +48.3% |
| 180 | AVGO | BROADCOM INC | Technology | 774.0 | $268K | 0.02% | NEW | — | $345.97 | +2.0% |
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%