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 | IEMG | ISHARES INC | — | 2,478.0 | $205K | 0.04% | NEW | — | $82.84 | -1.5% |
| 42 | TER | TERADYNE INC | Technology | 422.0 | $204K | 0.04% | NEW | — | $483.84 | -22.3% |
| 43 | EQIX | EQUINIX INC | Real Estate | 192.0 | $200K | 0.03% | NEW | — | $1042.39 | +2.2% |
| 44 | — | IMMUNITYBIO INC | — | 21,815.0 | $191K | 0.03% | NEW | — | $8.76 | — |
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%