Portfolio (Quarterly)
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New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,723.0 | $276K | 0.05% | NEW | — | $160.40 | +18.2% |
| 62 | T | AT&T INC | Communication Services | 11,024.0 | $274K | 0.05% | NEW | — | $24.84 | -3.3% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,664.0 | $271K | 0.05% | NEW | — | $40.73 | +13.8% |
| 64 | VOO | VANGUARD INDEX FDS | — | 426.0 | $267K | 0.05% | NEW | — | $627.13 | +8.3% |
| 65 | GE | GE AEROSPACE | Industrials | 852.0 | $262K | 0.04% | NEW | — | $308.03 | -8.6% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,219.0 | $261K | 0.04% | NEW | — | $214.16 | +96.6% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 691.0 | $256K | 0.04% | NEW | — | $369.95 | -15.6% |
| 68 | MS | MORGAN STANLEY | Financial Services | 1,439.0 | $255K | 0.04% | NEW | — | $177.53 | +8.4% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 1,729.0 | $248K | 0.04% | NEW | — | $143.52 | +3.9% |
| 70 | IDXX | IDEXX LABS INC | Healthcare | 366.0 | $248K | 0.04% | NEW | — | $676.53 | -21.8% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 2,433.0 | $243K | 0.04% | NEW | — | $99.85 | +9.2% |
| 72 | IGIB | ISHARES TR | — | 4,491.0 | $242K | 0.04% | NEW | — | $53.89 | -2.3% |
| 73 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,994.0 | $239K | 0.04% | NEW | — | $119.75 | +19.5% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,878.0 | $227K | 0.04% | NEW | — | $79.02 | +13.8% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 263.0 | $227K | 0.04% | NEW | — | $862.34 | +21.6% |
| 76 | SPY | SPDR S&P 500 ETF TR | Financial Services | 329.0 | $224K | 0.04% | NEW | — | $681.92 | +8.3% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,579.0 | $217K | 0.04% | NEW | — | $84.21 | +26.8% |
| 78 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 739.0 | $217K | 0.04% | NEW | — | $293.57 | +3.3% |
| 79 | KVUE | KENVUE INC | Consumer Defensive | 12,546.0 | $216K | 0.04% | NEW | — | $17.25 | -0.8% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 371.0 | $215K | 0.04% | NEW | — | $579.45 | -24.4% |
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%