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 | WMT | WALMART INC | Consumer Defensive | 4,369.0 | $495K | 0.08% | -83.0 | -1.9% | $113.26 | -8.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 3,835.0 | $493K | 0.08% | +43.0 | +1.1% | $128.50 | +18.7% |
| 43 | ORCL | ORACLE CORP | Technology | 3,325.0 | $487K | 0.08% | +225.0 | +7.3% | $146.55 | -0.1% |
| 44 | IEFA | ISHARES TR | — | 4,948.0 | $478K | 0.08% | -275.0 | -5.3% | $96.58 | +4.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 5,775.0 | $469K | 0.08% | +102.0 | +1.8% | $81.27 | +12.1% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 5,346.0 | $469K | 0.08% | -143.0 | -2.6% | $87.77 | -4.7% |
| 47 | DWM | WISDOMTREE TR | — | 6,352.0 | $465K | 0.08% | +1K | +19.9% | $73.21 | +4.7% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 474.0 | $443K | 0.07% | -37.0 | -7.2% | $935.47 | +1.3% |
| 49 | GE | GE AEROSPACE | Industrials | 1,171.0 | $438K | 0.07% | +336.0 | +40.2% | $373.73 | -6.8% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 1,449.0 | $432K | 0.07% | NEW | — | $298.07 | -11.3% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 1,944.0 | $425K | 0.07% | NEW | — | $218.45 | +0.4% |
| 52 | AGG | ISHARES TR | — | 4,174.0 | $413K | 0.07% | — | — | $98.97 | -1.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,108.0 | $401K | 0.07% | +25.0 | +2.3% | $362.12 | +21.3% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 375.0 | $379K | 0.06% | +6.0 | +1.6% | $1011.37 | +2.8% |
| 55 | VXUS | VANGUARD STAR FDS | — | 4,398.0 | $376K | 0.06% | — | — | $85.49 | +2.6% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,477.0 | $372K | 0.06% | -240.0 | -14.0% | $251.64 | +5.3% |
| 57 | MS | MORGAN STANLEY | Financial Services | 1,716.0 | $359K | 0.06% | +210.0 | +13.9% | $209.04 | +2.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 481.0 | $354K | 0.06% | +14.0 | +3.0% | $736.40 | -3.1% |
| 59 | C | CITIGROUP INC | Financial Services | 2,527.0 | $354K | 0.06% | +107.0 | +4.4% | $139.96 | -5.9% |
| 60 | PSX | PHILLIPS 66 | Energy | 2,086.0 | $353K | 0.06% | NEW | — | $169.05 | +43.7% |
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
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%