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 | C | CITIGROUP INC | Financial Services | 2,420.0 | $274K | 0.05% | -344.0 | -12.4% | $113.41 | +8.8% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 467.0 | $270K | 0.05% | -24.0 | -4.9% | $577.18 | +22.8% |
| 43 | NDAQ | NASDAQ INC | Financial Services | 3,074.0 | $261K | 0.05% | -35.0 | -1.1% | $84.89 | +7.1% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,531.0 | $253K | 0.04% | -192.0 | -11.1% | $165.34 | +16.0% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 2,265.0 | $245K | 0.04% | -168.0 | -6.9% | $108.25 | +7.5% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,801.0 | $239K | 0.04% | -77.0 | -2.7% | $85.23 | +3.4% |
| 47 | GE | GE AEROSPACE | Industrials | 835.0 | $237K | 0.04% | -17.0 | -2.0% | $283.77 | +2.7% |
| 48 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,622.0 | $212K | 0.04% | -372.0 | -18.7% | $130.95 | +9.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,360.0 | $211K | 0.04% | -369.0 | -21.3% | $155.29 | -4.3% |
| 50 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,612.0 | $210K | 0.04% | -12K | -40.9% | $12.66 | +4.0% |
| 51 | HYG | ISHARES TR | — | 2,639.0 | $210K | 0.04% | -2K | -36.9% | $79.56 | -0.1% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 686.0 | $208K | 0.04% | -5.0 | -0.7% | $302.48 | +3.6% |
| 53 | IGSB | ISHARES TR | — | 3,902.0 | $205K | 0.04% | -18K | -82.0% | $52.56 | -0.6% |
| 54 | IDXX | IDEXX LABS INC | Healthcare | 359.0 | $202K | 0.04% | -7.0 | -1.9% | $561.89 | -5.2% |
| 55 | KVUE | KENVUE INC | Consumer Defensive | 10,352.0 | $178K | 0.03% | -2K | -17.5% | $17.24 | -0.3% |
| 56 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,275.0 | $78K | 0.01% | -8K | -38.0% | $5.91 | -13.7% |
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%