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 | TSLA | TESLA INC | Consumer Cyclical | 2,579.0 | $1.1M | 0.18% | +102.0 | +4.1% | $420.60 | -13.7% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,544.0 | $1.1M | 0.18% | +775.0 | +20.6% | $236.62 | +3.1% |
| 23 | V | VISA INC | Financial Services | 3,005.0 | $1.0M | 0.17% | +52.0 | +1.8% | $343.09 | +8.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 851.0 | $1.0M | 0.17% | +69.0 | +8.8% | $1199.43 | +4.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,601.0 | $902K | 0.15% | -565.0 | -26.1% | $563.29 | -2.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 2,470.0 | $871K | 0.15% | -274.0 | -10.0% | $352.68 | -4.8% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,497.0 | $870K | 0.15% | +131.0 | +9.6% | $580.91 | -18.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 757.0 | $806K | 0.14% | -21.0 | -2.7% | $1064.90 | -22.3% |
| 29 | MMM | 3M CO | Industrials | 4,680.0 | $758K | 0.13% | +91.0 | +2.0% | $161.91 | +10.5% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 949.0 | $686K | 0.12% | +22.0 | +2.4% | $723.00 | -31.9% |
| 31 | IVW | ISHARES TR | — | 4,613.0 | $634K | 0.11% | — | — | $137.53 | +0.9% |
| 32 | INTC | INTEL CORP | Technology | 4,422.0 | $617K | 0.10% | NEW | — | $139.63 | -35.5% |
| 33 | IWF | ISHARES TR | — | 4,964.0 | $616K | 0.10% | +4K | +310.9% | $124.17 | -1.4% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 1,343.0 | $582K | 0.10% | +115.0 | +9.4% | $433.33 | -27.5% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 9,789.0 | $558K | 0.10% | -61.0 | -0.6% | $56.98 | +8.3% |
| 36 | GEV | GE VERNOVA INC | Utilities | 470.0 | $552K | 0.09% | +135.0 | +40.3% | $1174.86 | -18.6% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,936.0 | $544K | 0.09% | +141.0 | +7.9% | $281.21 | -16.2% |
| 38 | CSCO | CISCO SYS INC | Technology | 4,610.0 | $541K | 0.09% | +370.0 | +8.7% | $117.46 | -5.5% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 3,066.0 | $508K | 0.09% | +879.0 | +40.2% | $165.76 | +23.8% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 977.0 | $502K | 0.09% | -115.0 | -10.5% | $513.60 | +13.1% |
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%