Portfolio (Quarterly)
Guide ↗
New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 77,752.0 | $58.2M | 9.90% | +2K | +2.3% | $748.89 | +2.7% |
| 2 | AAPL | APPLE INC | Technology | 33,952.0 | $9.8M | 1.67% | +1K | +3.4% | $289.36 | +6.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 41,643.0 | $8.3M | 1.42% | +3K | +7.4% | $200.09 | +7.3% |
| 4 | IJR | ISHARES TR | — | 53,684.0 | $8.0M | 1.35% | +768.0 | +1.4% | $148.31 | -0.7% |
| 5 | EFV | ISHARES TR | — | 85,132.0 | $6.5M | 1.11% | +15K | +21.9% | $76.55 | +7.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,521.0 | $4.7M | 0.79% | +2K | +19.1% | $373.03 | +29.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,338.0 | $4.6M | 0.78% | +2K | +9.6% | $238.34 | +8.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,432.0 | $3.4M | 0.57% | +237.0 | +2.6% | $357.38 | -3.5% |
| 9 | GOOG | ALPHABET INC | — | 5,793.0 | $2.0M | 0.35% | +126.0 | +2.2% | $353.33 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,080.0 | $2.0M | 0.34% | +775.0 | +14.6% | $327.34 | +7.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 14,430.0 | $2.0M | 0.34% | +218.0 | +1.5% | $136.72 | +20.8% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,593.0 | $1.8M | 0.31% | +152.0 | +10.6% | $1154.29 | -16.2% |
| 13 | AVGO | BROADCOM INC | Technology | 4,294.0 | $1.6M | 0.28% | +576.0 | +15.5% | $377.75 | -2.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,842.0 | $1.4M | 0.24% | +151.0 | +5.6% | $500.39 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,712.0 | $1.2M | 0.20% | +812.0 | +20.8% | $253.97 | +6.4% |
| 16 | DGRW | WISDOMTREE TR | — | 11,403.0 | $1.1M | 0.18% | +2K | +20.1% | $95.62 | +3.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,579.0 | $1.1M | 0.18% | +102.0 | +4.1% | $420.60 | -13.7% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,544.0 | $1.1M | 0.18% | +775.0 | +20.6% | $236.62 | +3.1% |
| 19 | V | VISA INC | Financial Services | 3,005.0 | $1.0M | 0.17% | +52.0 | +1.8% | $343.09 | +8.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 851.0 | $1.0M | 0.17% | +69.0 | +8.8% | $1199.43 | +4.6% |
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
86.5%
Technology
7.1%
Financial Services
1.6%
Industrials
1.2%
Communication Services
1.0%
Healthcare
1.0%
Energy
0.6%
Consumer Defensive
0.6%
Utilities
0.3%
Basic Materials
0.1%