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 | IWF | ISHARES TR | — | 1,208.0 | $515K | 0.09% | NEW | — | $426.40 | -70.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 927.0 | $317K | 0.06% | NEW | — | $341.79 | +27.7% |
| 3 | GEV | GE VERNOVA INC | Utilities | 335.0 | $292K | 0.05% | NEW | — | $872.90 | +24.9% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 1,228.0 | $262K | 0.05% | NEW | — | $213.66 | +40.0% |
| 5 | ETN | EATON CORP PLC | Industrials | 664.0 | $237K | 0.04% | NEW | — | $357.67 | +14.1% |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 515.0 | $230K | 0.04% | NEW | — | $446.54 | +0.9% |
| 7 | UNP | UNION PAC CORP | Industrials | 901.0 | $219K | 0.04% | NEW | — | $242.62 | +11.0% |
| 8 | APH | AMPHENOL CORP | Technology | 1,684.0 | $213K | 0.04% | NEW | — | $126.35 | -1.1% |
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%