Portfolio (Quarterly)
Guide ↗
New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 1,805.0 | $342K | 0.06% | +276.0 | +18.1% | $189.73 | +10.6% |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,330.0 | $340K | 0.06% | +708.0 | +43.6% | $146.11 | -2.1% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 4,069.0 | $336K | 0.06% | +613.0 | +17.7% | $82.64 | +1.5% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,710.0 | $309K | 0.05% | +179.0 | +11.7% | $180.91 | +4.0% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 3,085.0 | $288K | 0.05% | +820.0 | +36.2% | $93.40 | +40.9% |
| 46 | ETN | EATON CORP PLC | Industrials | 671.0 | $286K | 0.05% | +7.0 | +1.1% | $426.12 | -1.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,566.0 | $278K | 0.05% | +220.0 | +3.5% | $42.34 | +16.8% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 944.0 | $274K | 0.05% | +190.0 | +25.2% | $290.59 | -8.2% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,877.0 | $264K | 0.04% | +76.0 | +2.7% | $91.68 | -0.7% |
| 50 | NDAQ | NASDAQ INC | Financial Services | 3,337.0 | $263K | 0.04% | +263.0 | +8.6% | $78.82 | +24.6% |
| 51 | IGSB | ISHARES TR | — | 4,956.0 | $260K | 0.04% | +1K | +27.0% | $52.40 | -0.6% |
| 52 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,124.0 | $259K | 0.04% | +4K | +21.1% | $12.88 | +2.5% |
| 53 | UNP | UNION PAC CORP | Industrials | 910.0 | $248K | 0.04% | +9.0 | +1.0% | $272.00 | +13.3% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,564.0 | $212K | 0.04% | +204.0 | +15.0% | $135.40 | +6.0% |
| 55 | KVUE | KENVUE INC | Consumer Defensive | 10,483.0 | $200K | 0.03% | +131.0 | +1.3% | $19.11 | -0.3% |
| 56 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,794.0 | $88K | 0.01% | +519.0 | +3.9% | $6.39 | -15.6% |
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%