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 | V | VISA INC | Financial Services | 2,953.0 | $893K | 0.16% | -184.0 | -5.9% | $302.24 | +6.7% |
| 22 | DGRW | WISDOMTREE TR | — | 9,491.0 | $834K | 0.15% | +3K | +43.2% | $87.84 | +9.1% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,769.0 | $811K | 0.14% | +2K | +78.3% | $215.06 | +6.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 782.0 | $719K | 0.13% | -149.0 | -16.0% | $919.77 | +9.5% |
| 25 | MMM | 3M CO | Industrials | 4,589.0 | $666K | 0.12% | -565.0 | -11.0% | $145.23 | -0.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 4,452.0 | $553K | 0.10% | -297.0 | -6.2% | $124.28 | +6.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 778.0 | $551K | 0.10% | -65.0 | -7.7% | $708.46 | +25.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,092.0 | $546K | 0.10% | -142.0 | -11.5% | $499.66 | -1.9% |
| 29 | IVW | ISHARES TR | — | 4,613.0 | $522K | 0.09% | — | — | $113.11 | +20.9% |
| 30 | IWF | ISHARES TR | — | 1,208.0 | $515K | 0.09% | NEW | — | $426.40 | -70.8% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 5,489.0 | $510K | 0.09% | -361.0 | -6.2% | $92.88 | +3.0% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 511.0 | $509K | 0.09% | +248.0 | +94.3% | $996.43 | +4.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 1,441.0 | $487K | 0.09% | -59.0 | -3.9% | $337.84 | +129.7% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 4,995.0 | $480K | 0.08% | +234.0 | +4.9% | $96.15 | -9.6% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 9,850.0 | $480K | 0.08% | -902.0 | -8.4% | $48.75 | +2.1% |
| 36 | IEFA | ISHARES TR | — | 5,223.0 | $473K | 0.08% | -856.0 | -14.1% | $90.53 | +5.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 3,792.0 | $456K | 0.08% | -166.0 | -4.2% | $120.29 | -5.7% |
| 38 | ORCL | ORACLE CORP | Technology | 3,100.0 | $456K | 0.08% | -612.0 | -16.5% | $147.11 | +33.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 2,187.0 | $452K | 0.08% | -321.0 | -12.8% | $206.90 | -9.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,795.0 | $435K | 0.08% | -45.0 | -2.5% | $242.39 | -9.9% |
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%