NWF Advisory Services portfolio

What changed this quarter

284 positions with a change (16 new, 131 added to, 100 trimmed, 37 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Profesionally Managed Portfo+1,818%more sharesIncreased
  under 0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Micron TechnologyMU5.9%
• State Street Technology Select Sector ETFXLK4.8%
• Vanguard S&P 500 ETFVOO4.4%
• Berkshire HathawayBRK/B3.8%
• AppleAAPL3.5%
• AlphabetGOOG · GOOGL2.9%
• State Street SPDR S&P Dividend ETFSDY2.5%
• iShares Core S&P 500 ETFIVV2.0%
• Costco WholesaleCOST1.8%
• Vanguard World FundMGK1.8%
• iShares Core S&P Total U.s ETFITOT1.8%
• Amazon.comAMZN1.7%
• NVIDIANVDA1.6%
• Vanguard Dividend Apprec ETFVIG1.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.5%
• Vanguard Info Tech ETFVGT1.4%
• UnitedHealth GroupUNH1.3%
• VisaV1.3%
• Occidental PetroleumOXY1.3%
• Alibaba Group HoldingBABA1.3%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• American ExpressAXP1.1%
• Alpha Metallurgical ResourcesAMR1.0%
• iShares Russell 2000 ETFIWM0.9%
• Markel GroupMKL0.9%
• MicrosoftMSFT0.9%
• Bank of AmericaBAC0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Vanguard Index FundsVTI0.8%
• Warrior Met CoalHCC0.8%
• Vanguard International Equity Index FVT0.8%
• Walt DisneyDIS0.8%
• General MotorsGM0.7%
• CitigroupC0.7%
• Amplify CEF High Income ETFYYY0.7%
• J P Morgan Exchange Traded FundJEPI0.7%
• Profesionally Managed PortfoWAGN0.7%
• Vaneck ETF TrustSMH0.7%
• Goldman Activebeta US LC ETFGSLC0.7%
• WalmartWMT0.7%
• ChubbCB0.6%
• J P Morgan Exchange Traded FundJEPQ0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• iShares International Select ETFIDV0.6%
• Capital Group Growth ETFCGGR0.6%
• iShares Msci Eafe ETFEFA0.5%
• Capital GRP Fixed Incm ETF TCGMS0.5%
• JPMorgan ChaseJPM0.5%
• ChevronCVX0.5%
• Palantir TechnologiesPLTR0.5%
• Select Sector Spdr TrXLP0.5%
• SPDR Gold Shares ETFGLD0.5%
• Coca-ColaKO0.5%
• BroadcomAVGO0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Capital Group Core BalancedCGBL0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• Capital GRP Fixed Incm ETF TCGSD0.4%
• Kayne Anderson Energy InfrstKYN0.4%
• First Tr Exchng Traded Fund VIBUFR0.4%
• BlackRock Science & TechnoloBST0.3%
• TeslaTSLA0.3%
• Capital Group InternationalCGIC0.3%
• BlackRock ETF TrustBAI0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Vanguard Index FundsVO0.3%
• Meta PlatformsMETA0.3%
• AbbVieABBV0.3%
• Fidelity Low Durat Fact ETFFLDR0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Vanguard Int High DVD YLD In ETFVYMI0.3%
• First Tr Exchng Traded Fund VIEIPI0.3%
• Global X Nasd 100 COV Call ETFQYLD0.3%
• ETF SER SolutionsQTUM0.3%
• iShares Ultra Short Duration ETFICSH0.3%
• Cap Group Small and Mid Cap ETFCGMM0.2%
• Global X S&P 500 Cove Call E ETFXYLD0.2%
• Eli LillyLLY0.2%
• AmgenAMGN0.2%
• GE VernovaGEV0.2%
• Reaves Util Income FundUTG0.2%
• Johnson & JohnsonJNJ0.2%
• ASML HoldingASML0.2%
• iShares U.s. Healthcare ETFIYH0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• iShares Core S&P U.s. Value ETFIUSV0.2%
• MerckMRK0.2%
• Cohen & Steers InfrastructurUTF0.2%
• Global X Art Intel & Tech ETFAIQ0.2%
• Abrdn Healthcare InvestorsHQH0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Capital Group Dividend ValueCGDV0.2%
• Exxon MobilXOM0.2%
• BlackRock ETF TrustDYNF0.2%
• State Street SPDR S&P Biotech ETFXBI0.2%
• NXG Cushing Midstream EnergySRV0.2%
• iShares S&P 100 ETFOEF0.2%
• Goldman Sachs ETF TrGPIQ0.2%