Portfolio (Quarterly)
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New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 5,673.0 | $431K | 0.08% | -580.0 | -9.3% | $76.05 | +5.8% |
| 42 | AGG | ISHARES TR | — | 4,166.0 | $414K | 0.07% | — | — | $99.26 | -1.3% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,747.0 | $397K | 0.07% | +423.0 | +18.2% | $144.44 | -1.2% |
| 44 | AMGN | AMGEN INC | Healthcare | 1,083.0 | $381K | 0.07% | -50.0 | -4.4% | $351.85 | -7.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,717.0 | $373K | 0.07% | -382.0 | -18.2% | $217.49 | -3.3% |
| 46 | DWM | WISDOMTREE TR | — | 5,299.0 | $370K | 0.07% | -407.0 | -7.1% | $69.89 | +4.3% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,409.0 | $352K | 0.06% | -267.0 | -10.0% | $146.28 | -8.6% |
| 48 | SHOP | SHOPIFY INC | Technology | 2,885.0 | $342K | 0.06% | -188.0 | -6.1% | $118.62 | -17.9% |
| 49 | VXUS | VANGUARD STAR FDS | — | 4,398.0 | $339K | 0.06% | — | — | $77.11 | +7.8% |
| 50 | T | AT&T INC | Communication Services | 11,664.0 | $338K | 0.06% | +640.0 | +5.8% | $28.99 | -14.9% |
| 51 | CSCO | CISCO SYS INC | Technology | 4,240.0 | $329K | 0.06% | +646.0 | +18.0% | $77.59 | +48.9% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,346.0 | $319K | 0.06% | -318.0 | -4.8% | $50.20 | -6.3% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 927.0 | $317K | 0.06% | NEW | — | $341.79 | +27.7% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 369.0 | $312K | 0.06% | -31.0 | -7.8% | $845.99 | +14.5% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,529.0 | $295K | 0.05% | -141.0 | -8.4% | $192.90 | -8.9% |
| 56 | GEV | GE VERNOVA INC | Utilities | 335.0 | $292K | 0.05% | NEW | — | $872.90 | +24.9% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 476.0 | $288K | 0.05% | +47.0 | +11.0% | $604.39 | -13.9% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,366.0 | $278K | 0.05% | +147.0 | +12.1% | $203.43 | +108.5% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 3,456.0 | $275K | 0.05% | -352.0 | -9.2% | $79.61 | -7.3% |
| 60 | C | CITIGROUP INC | Financial Services | 2,420.0 | $274K | 0.05% | -344.0 | -12.4% | $113.41 | +8.8% |
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%