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 | — | BAILLIE GIFFORD ETF TR | — | 384,300.0 | $10.1M | 1.71% | NEW | — | $26.23 | — |
| 2 | INTC | INTEL CORP | Technology | 4,422.0 | $617K | 0.10% | NEW | — | $139.63 | -35.5% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 1,449.0 | $432K | 0.07% | NEW | — | $298.07 | -11.3% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 1,944.0 | $425K | 0.07% | NEW | — | $218.45 | +0.4% |
| 5 | PSX | PHILLIPS 66 | Energy | 2,086.0 | $353K | 0.06% | NEW | — | $169.05 | +43.7% |
| 6 | KLAC | KLA CORP | Technology | 1,112.0 | $336K | 0.06% | NEW | — | $301.71 | -39.0% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 800.0 | $333K | 0.06% | NEW | — | $415.63 | -6.1% |
| 8 | ABNB | AIRBNB INC | Consumer Cyclical | 2,298.0 | $329K | 0.06% | NEW | — | $143.10 | +30.9% |
| 9 | SNDK | SANDISK CORP | Technology | 137.0 | $312K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,037.0 | $309K | 0.05% | NEW | — | $297.89 | -20.4% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 1,355.0 | $288K | 0.05% | NEW | — | $212.85 | +12.3% |
| 12 | PCG | PG&E CORP | Utilities | 16,795.0 | $282K | 0.05% | NEW | — | $16.82 | +4.6% |
| 13 | DTE | DTE ENERGY CO | Utilities | 1,816.0 | $277K | 0.05% | NEW | — | $152.37 | -11.3% |
| 14 | — | FORTINET INC | — | 1,797.0 | $276K | 0.05% | NEW | — | $153.62 | — |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 443.0 | $273K | 0.05% | NEW | — | $616.84 | -20.2% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,333.0 | $270K | 0.05% | NEW | — | $42.68 | +18.0% |
| 17 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 427.0 | $266K | 0.04% | NEW | — | $623.54 | +33.8% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 413.0 | $264K | 0.04% | NEW | — | $638.72 | -28.1% |
| 19 | BLK | BLACKROCK INC | Financial Services | 273.0 | $263K | 0.04% | NEW | — | $961.56 | +20.3% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,527.0 | $261K | 0.04% | NEW | — | $57.62 | +16.3% |
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%