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 | SHM | SPDR SER TR | — | 7,147.0 | $342K | 0.03% | -113.0 | -1.6% | $47.83 | -0.0% |
| 162 | ESGV | VANGUARD WORLD FD | — | 2,982.0 | $335K | 0.03% | +74.0 | +2.5% | $112.27 | +18.2% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 981.0 | $331K | 0.03% | -351.0 | -26.4% | $337.81 | +174.8% |
| 164 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,758.0 | $330K | 0.03% | +18K | +765.3% | $15.88 | +1.8% |
| 165 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,204.0 | $326K | 0.02% | -865.0 | -41.8% | $270.64 | +41.9% |
| 166 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,840.0 | $324K | 0.02% | +2K | +66.6% | $55.52 | +9.4% |
| 167 | TIP | ISHARES TR | — | 2,888.0 | $319K | 0.02% | — | — | $110.38 | +0.5% |
| 168 | FVD | FIRST TR VALUE LINE DIVID IN | — | 6,759.0 | $318K | 0.02% | -31K | -82.0% | $47.03 | +1.5% |
| 169 | VRT | VERTIV HOLDINGS CO | Industrials | 1,258.0 | $315K | 0.02% | -2K | -54.6% | $250.57 | +27.6% |
| 170 | DMLP | DORCHESTER MINERALS LP | Energy | 11,599.0 | $314K | 0.02% | — | — | $27.10 | -0.8% |
| 171 | SPYX | SPDR SER TR | — | 5,890.0 | $312K | 0.02% | +190.0 | +3.3% | $53.03 | +15.9% |
| 172 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,290.0 | $307K | 0.02% | — | — | $237.70 | +26.4% |
| 173 | GEV | GE VERNOVA INC | Utilities | 351.0 | $307K | 0.02% | +12.0 | +3.5% | $873.34 | +18.3% |
| 174 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 907.0 | $307K | 0.02% | +17.0 | +1.9% | $337.95 | +25.1% |
| 175 | MRK | MERCK CO INC | Healthcare | 2,540.0 | $306K | 0.02% | -233.0 | -8.4% | $120.30 | -0.1% |
| 176 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 516.0 | $304K | 0.02% | — | — | $588.68 | -2.4% |
| 177 | GE | GE AEROSPACE | Industrials | 1,068.0 | $303K | 0.02% | +21.0 | +2.0% | $283.66 | +11.9% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 995.0 | $301K | 0.02% | -283.0 | -22.1% | $302.47 | +3.3% |
| 179 | ECL | ECOLAB INC | Basic Materials | 1,128.0 | $300K | 0.02% | — | — | $266.02 | -1.3% |
| 180 | SCHX | SCHWAB STRATEGIC TR | — | 11,663.0 | $299K | 0.02% | — | — | $25.64 | +15.1% |
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
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%