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 | 2,759,008.0 | $418.0M | 71.04% | -20K | -0.7% | $151.50 | -7.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 3,700.0 | $1.4M | 0.23% | -53.0 | -1.4% | $370.07 | +2.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,601.0 | $902K | 0.15% | -565.0 | -26.1% | $563.29 | -2.4% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 2,470.0 | $871K | 0.15% | -274.0 | -10.0% | $352.68 | -4.8% |
| 5 | CAT | CATERPILLAR INC | Industrials | 757.0 | $806K | 0.14% | -21.0 | -2.7% | $1064.90 | -22.3% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 9,789.0 | $558K | 0.10% | -61.0 | -0.6% | $56.98 | +8.3% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 977.0 | $502K | 0.09% | -115.0 | -10.5% | $513.60 | +13.1% |
| 8 | WMT | WALMART INC | Consumer Defensive | 4,369.0 | $495K | 0.08% | -83.0 | -1.9% | $113.26 | -8.4% |
| 9 | IEFA | ISHARES TR | — | 4,948.0 | $478K | 0.08% | -275.0 | -5.3% | $96.58 | +4.4% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 5,346.0 | $469K | 0.08% | -143.0 | -2.6% | $87.77 | -4.7% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 474.0 | $443K | 0.07% | -37.0 | -7.2% | $935.47 | +1.3% |
| 12 | ABBV | ABBVIE INC | Healthcare | 1,477.0 | $372K | 0.06% | -240.0 | -14.0% | $251.64 | +5.3% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,392.0 | $351K | 0.06% | -355.0 | -12.9% | $146.64 | -1.3% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 4,221.0 | $301K | 0.05% | -774.0 | -15.5% | $71.40 | +11.5% |
| 15 | SHOP | SHOPIFY INC | Technology | 2,635.0 | $301K | 0.05% | -250.0 | -8.7% | $114.18 | +30.7% |
| 16 | APH | AMPHENOL CORP | Technology | 1,641.0 | $289K | 0.05% | -43.0 | -2.5% | $176.32 | -11.0% |
| 17 | T | AT&T INC | Communication Services | 10,597.0 | $219K | 0.04% | -1K | -9.2% | $20.70 | +22.3% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 627.0 | $212K | 0.04% | -59.0 | -8.6% | $338.25 | -0.7% |
| 19 | HYG | ISHARES TR | — | 2,563.0 | $205K | 0.04% | -76.0 | -2.9% | $79.98 | -0.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,728.0 | $202K | 0.03% | -681.0 | -28.3% | $116.67 | +54.2% |
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%