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 | META | META PLATFORMS INC | Communication Services | 1,492.0 | $985K | 0.17% | NEW | — | $660.09 | -6.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,008.0 | $829K | 0.14% | NEW | — | $206.95 | +9.5% |
| 23 | MMM | 3M CO | Industrials | 5,154.0 | $825K | 0.14% | NEW | — | $160.10 | -8.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,356.0 | $811K | 0.14% | NEW | — | $344.10 | -13.5% |
| 25 | SUB | ISHARES TR | — | 7,355.0 | $785K | 0.13% | NEW | — | $106.70 | -0.5% |
| 26 | ORCL | ORACLE CORP | Technology | 3,712.0 | $724K | 0.12% | NEW | — | $194.91 | -1.0% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,234.0 | $704K | 0.12% | NEW | — | $570.88 | -13.4% |
| 28 | DGRW | WISDOMTREE TR | — | 6,626.0 | $593K | 0.10% | NEW | — | $89.43 | +7.1% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 10,752.0 | $591K | 0.10% | NEW | — | $55.00 | -9.5% |
| 30 | IVW | ISHARES TR | — | 4,624.0 | $570K | 0.10% | NEW | — | $123.26 | +10.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,840.0 | $545K | 0.09% | NEW | — | $296.21 | -26.0% |
| 32 | IEFA | ISHARES TR | — | 6,079.0 | $544K | 0.09% | NEW | — | $89.46 | +7.4% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,749.0 | $529K | 0.09% | NEW | — | $111.41 | +18.0% |
| 34 | SHOP | SHOPIFY INC | Technology | 3,073.0 | $495K | 0.09% | NEW | — | $160.97 | -37.7% |
| 35 | CAT | CATERPILLAR INC | Industrials | 843.0 | $483K | 0.08% | NEW | — | $572.87 | +50.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,099.0 | $480K | 0.08% | NEW | — | $228.49 | -8.4% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,676.0 | $476K | 0.08% | NEW | — | $177.75 | -24.6% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 5,850.0 | $470K | 0.08% | NEW | — | $80.28 | +16.3% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,114.0 | $465K | 0.08% | NEW | — | $219.78 | +4.9% |
| 40 | USMV | ISHARES TR | — | 4,921.0 | $463K | 0.08% | NEW | — | $94.16 | +2.0% |
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
89.0%
Technology
5.9%
Communication Services
1.4%
Financial Services
1.4%
Healthcare
0.8%
Industrials
0.5%
Consumer Defensive
0.5%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%