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 | CAT | CATERPILLAR INC | Industrials | 778.0 | $551K | 0.10% | -65.0 | -7.7% | $708.46 | +24.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,092.0 | $546K | 0.10% | -142.0 | -11.5% | $499.66 | -1.4% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 5,489.0 | $510K | 0.09% | -361.0 | -6.2% | $92.88 | -3.7% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 1,441.0 | $487K | 0.09% | -59.0 | -3.9% | $337.84 | +122.4% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 9,850.0 | $480K | 0.08% | -902.0 | -8.4% | $48.75 | +2.7% |
| 26 | IEFA | ISHARES TR | — | 5,223.0 | $473K | 0.08% | -856.0 | -14.1% | $90.53 | +5.9% |
| 27 | MRK | MERCK & CO INC | Healthcare | 3,792.0 | $456K | 0.08% | -166.0 | -4.2% | $120.29 | -7.5% |
| 28 | ORCL | ORACLE CORP | Technology | 3,100.0 | $456K | 0.08% | -612.0 | -16.5% | $147.11 | +27.9% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 2,187.0 | $452K | 0.08% | -321.0 | -12.8% | $206.90 | -8.5% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,795.0 | $435K | 0.08% | -45.0 | -2.5% | $242.39 | -9.6% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 5,673.0 | $431K | 0.08% | -580.0 | -9.3% | $76.05 | +5.8% |
| 32 | AMGN | AMGEN INC | Healthcare | 1,083.0 | $381K | 0.07% | -50.0 | -4.4% | $351.85 | -8.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 1,717.0 | $373K | 0.07% | -382.0 | -18.2% | $217.49 | -3.8% |
| 34 | DWM | WISDOMTREE TR | — | 5,299.0 | $370K | 0.07% | -407.0 | -7.1% | $69.89 | +5.0% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,409.0 | $352K | 0.06% | -267.0 | -10.0% | $146.28 | -9.3% |
| 36 | SHOP | SHOPIFY INC | Technology | 2,885.0 | $342K | 0.06% | -188.0 | -6.1% | $118.62 | -16.0% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,346.0 | $319K | 0.06% | -318.0 | -4.8% | $50.20 | -7.7% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 369.0 | $312K | 0.06% | -31.0 | -7.8% | $845.99 | +12.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 1,529.0 | $295K | 0.05% | -141.0 | -8.4% | $192.90 | -11.0% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 3,456.0 | $275K | 0.05% | -352.0 | -9.2% | $79.61 | -7.5% |
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%