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 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,778,753.0 | $443.8M | 78.02% | -83K | -2.9% | $159.70 | -7.7% |
| 2 | IVV | ISHARES TR | — | 76,033.0 | $49.7M | 8.73% | -11K | -13.1% | $653.21 | +13.7% |
| 3 | AAPL | APPLE INC | Technology | 32,838.0 | $8.3M | 1.47% | -3K | -7.5% | $253.79 | +18.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 38,765.0 | $6.8M | 1.19% | -5K | -10.8% | $174.40 | +35.2% |
| 5 | IJR | ISHARES TR | — | 52,916.0 | $6.6M | 1.16% | -11K | -17.1% | $124.31 | +7.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,516.0 | $3.9M | 0.68% | -3K | -23.8% | $370.16 | +10.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,649.0 | $3.7M | 0.65% | -2K | -9.3% | $208.27 | +26.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,195.0 | $2.6M | 0.47% | -224.0 | -2.4% | $287.57 | +39.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 14,212.0 | $2.4M | 0.42% | -549.0 | -3.7% | $169.66 | -10.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 5,667.0 | $1.6M | 0.29% | -913.0 | -13.9% | $286.86 | +38.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,305.0 | $1.6M | 0.27% | -345.0 | -6.1% | $294.16 | +2.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,691.0 | $1.3M | 0.23% | -158.0 | -5.5% | $479.20 | — |
| 13 | VTI | VANGUARD INDEX FDS | — | 3,753.0 | $1.2M | 0.21% | -4K | -51.2% | $320.81 | +13.1% |
| 14 | AVGO | BROADCOM INC | Technology | 3,718.0 | $1.2M | 0.20% | -930.0 | -20.0% | $309.51 | +37.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,900.0 | $953K | 0.17% | -108.0 | -2.7% | $244.44 | -5.6% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,477.0 | $921K | 0.16% | -747.0 | -23.2% | $371.75 | +19.2% |
| 17 | V | VISA INC | Financial Services | 2,953.0 | $893K | 0.16% | -184.0 | -5.9% | $302.24 | +6.7% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 782.0 | $719K | 0.13% | -149.0 | -16.0% | $919.77 | +9.5% |
| 19 | MMM | 3M CO | Industrials | 4,589.0 | $666K | 0.12% | -565.0 | -11.0% | $145.23 | -0.1% |
| 20 | WMT | WALMART INC | Consumer Defensive | 4,452.0 | $553K | 0.10% | -297.0 | -6.2% | $124.28 | +6.6% |
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%