Portfolio (Quarterly)
Guide ↗
New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,497.0 | $870K | 0.15% | +131.0 | +9.6% | $580.91 | -18.5% |
| 22 | MMM | 3M CO | Industrials | 4,680.0 | $758K | 0.13% | +91.0 | +2.0% | $161.91 | +10.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 949.0 | $686K | 0.12% | +22.0 | +2.4% | $723.00 | -31.9% |
| 24 | IWF | ISHARES TR | — | 4,964.0 | $616K | 0.10% | +4K | +310.9% | $124.17 | -1.4% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,343.0 | $582K | 0.10% | +115.0 | +9.4% | $433.33 | -27.5% |
| 26 | GEV | GE VERNOVA INC | Utilities | 470.0 | $552K | 0.09% | +135.0 | +40.3% | $1174.86 | -18.6% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,936.0 | $544K | 0.09% | +141.0 | +7.9% | $281.21 | -16.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 4,610.0 | $541K | 0.09% | +370.0 | +8.7% | $117.46 | -5.5% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 3,066.0 | $508K | 0.09% | +879.0 | +40.2% | $165.76 | +23.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 3,835.0 | $493K | 0.08% | +43.0 | +1.1% | $128.50 | +18.7% |
| 31 | ORCL | ORACLE CORP | Technology | 3,325.0 | $487K | 0.08% | +225.0 | +7.3% | $146.55 | -0.1% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 5,775.0 | $469K | 0.08% | +102.0 | +1.8% | $81.27 | +12.1% |
| 33 | DWM | WISDOMTREE TR | — | 6,352.0 | $465K | 0.08% | +1K | +19.9% | $73.21 | +4.7% |
| 34 | GE | GE AEROSPACE | Industrials | 1,171.0 | $438K | 0.07% | +336.0 | +40.2% | $373.73 | -6.8% |
| 35 | AMGN | AMGEN INC | Healthcare | 1,108.0 | $401K | 0.07% | +25.0 | +2.3% | $362.12 | +21.3% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 375.0 | $379K | 0.06% | +6.0 | +1.6% | $1011.37 | +2.8% |
| 37 | MS | MORGAN STANLEY | Financial Services | 1,716.0 | $359K | 0.06% | +210.0 | +13.9% | $209.04 | +2.5% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 481.0 | $354K | 0.06% | +14.0 | +3.0% | $736.40 | -3.1% |
| 39 | C | CITIGROUP INC | Financial Services | 2,527.0 | $354K | 0.06% | +107.0 | +4.4% | $139.96 | -5.9% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 676.0 | $344K | 0.06% | +200.0 | +42.0% | $509.46 | +10.6% |
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%