Portfolio (Quarterly) Guide ↗

New World Advisors LLC

· CIK 0001767724

13F Portfolio $568.8B AUM 83 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 14 Added 56 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EFV	ISHARES TR	—	69,861.0	$5.2M	0.91%	+37K	+109.8%	$74.35	+3.9%
2	META	META PLATFORMS INC	Communication Services	2,166.0	$1.2M	0.22%	+674.0	+45.2%	$572.13	+8.1%
3	HD	HOME DEPOT INC	Consumer Cyclical	2,744.0	$902K	0.16%	+388.0	+16.5%	$328.89	-7.5%
4	DGRW	WISDOMTREE TR	—	9,491.0	$834K	0.15%	+3K	+43.2%	$87.84	+9.1%
5	VIG	VANGUARD SPECIALIZED FUNDS	—	3,769.0	$811K	0.14%	+2K	+78.3%	$215.06	+6.7%
6	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	511.0	$509K	0.09%	+248.0	+94.3%	$996.43	+4.5%
7	NFLX	NETFLIX INC.	Communication Services	4,995.0	$480K	0.08%	+234.0	+4.9%	$96.15	-9.6%
8	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,747.0	$397K	0.07%	+423.0	+18.2%	$144.44	-1.2%
9	T	AT&T INC	Communication Services	11,664.0	$338K	0.06%	+640.0	+5.8%	$28.99	-14.9%
10	CSCO	CISCO SYS INC	Technology	4,240.0	$329K	0.06%	+646.0	+18.0%	$77.59	+48.9%
11	LMT	LOCKHEED MARTIN CORP	Industrials	476.0	$288K	0.05%	+47.0	+11.0%	$604.39	-13.9%
12	AMD	ADVANCED MICRO DEVICES INC	Technology	1,366.0	$278K	0.05%	+147.0	+12.1%	$203.43	+108.5%
13	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	754.0	$260K	0.05%	+15.0	+2.0%	$345.15	-10.9%
14	MS	MORGAN STANLEY	Financial Services	1,506.0	$248K	0.04%	+67.0	+4.7%	$164.57	+18.2%

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

Consumer Cyclical 90.2%

Technology 4.7%

Communication Services 1.3%

Financial Services 1.1%

Healthcare 0.7%

Industrials 0.6%

Energy 0.6%

Consumer Defensive 0.6%

Utilities 0.2%

Basic Materials 0.0%