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 | NFLX | NETFLIX INC | Communication Services | 4,761.0 | $446K | 0.08% | NEW | — | $93.76 | -4.6% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 6,253.0 | $437K | 0.07% | NEW | — | $69.91 | +15.6% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $428K | 0.07% | NEW | — | $285.41 | +141.5% |
| 44 | MRK | MERCK & CO INC | Healthcare | 3,958.0 | $417K | 0.07% | NEW | — | $105.26 | +6.3% |
| 45 | AGG | ISHARES TR | — | 4,161.0 | $416K | 0.07% | NEW | — | $99.87 | -1.8% |
| 46 | DWM | WISDOMTREE TR | — | 5,706.0 | $392K | 0.07% | NEW | — | $68.76 | +6.7% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 2,508.0 | $382K | 0.07% | NEW | — | $152.41 | +27.7% |
| 48 | GBDC | GOLUB CAP BDC INC | Financial Services | 28,123.0 | $382K | 0.07% | NEW | — | $13.57 | -4.1% |
| 49 | AMGN | AMGEN INC | Healthcare | 1,133.0 | $371K | 0.06% | NEW | — | $327.31 | -1.1% |
| 50 | ABT | ABBOTT LABS | Healthcare | 2,895.0 | $363K | 0.06% | NEW | — | $125.29 | -30.7% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 3,808.0 | $355K | 0.06% | NEW | — | $93.20 | -20.3% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $352K | 0.06% | NEW | — | $879.00 | +7.9% |
| 53 | HYG | ISHARES TR | — | 4,182.0 | $337K | 0.06% | NEW | — | $80.64 | -1.4% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,324.0 | $333K | 0.06% | NEW | — | $143.31 | -1.1% |
| 55 | VXUS | VANGUARD STAR FDS | — | 4,398.0 | $332K | 0.06% | NEW | — | $75.44 | +10.4% |
| 56 | C | CITIGROUP INC | Financial Services | 2,764.0 | $323K | 0.06% | NEW | — | $116.69 | +5.2% |
| 57 | RTX | RTX CORPORATION | Industrials | 1,670.0 | $306K | 0.05% | NEW | — | $183.40 | -5.2% |
| 58 | NDAQ | NASDAQ INC | Financial Services | 3,109.0 | $302K | 0.05% | NEW | — | $97.13 | -4.8% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 491.0 | $302K | 0.05% | NEW | — | $614.31 | +14.5% |
| 60 | CSCO | CISCO SYS INC | Technology | 3,594.0 | $277K | 0.05% | NEW | — | $77.03 | +52.5% |
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
89.0%
Technology
5.9%
Communication Services
1.4%
Financial Services
1.4%
Healthcare
0.8%
Industrials
0.5%
Consumer Defensive
0.5%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%