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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,392.0 | $351K | 0.06% | -355.0 | -12.9% | $146.64 | -1.3% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 676.0 | $344K | 0.06% | +200.0 | +42.0% | $509.46 | +10.6% |
| 63 | RTX | RTX CORPORATION | Industrials | 1,805.0 | $342K | 0.06% | +276.0 | +18.1% | $189.73 | +10.6% |
| 64 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,330.0 | $340K | 0.06% | +708.0 | +43.6% | $146.11 | -2.1% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 4,069.0 | $336K | 0.06% | +613.0 | +17.7% | $82.64 | +1.5% |
| 66 | KLAC | KLA CORP | Technology | 1,112.0 | $336K | 0.06% | NEW | — | $301.71 | -39.0% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 800.0 | $333K | 0.06% | NEW | — | $415.63 | -6.1% |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 2,298.0 | $329K | 0.06% | NEW | — | $143.10 | +30.9% |
| 69 | SNDK | SANDISK CORP | Technology | 137.0 | $312K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,710.0 | $309K | 0.05% | +179.0 | +11.7% | $180.91 | +4.0% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,037.0 | $309K | 0.05% | NEW | — | $297.89 | -20.4% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 4,221.0 | $301K | 0.05% | -774.0 | -15.5% | $71.40 | +11.5% |
| 73 | SHOP | SHOPIFY INC | Technology | 2,635.0 | $301K | 0.05% | -250.0 | -8.7% | $114.18 | +30.7% |
| 74 | VOO | VANGUARD INDEX FDS | — | 426.0 | $293K | 0.05% | — | — | $686.81 | +2.5% |
| 75 | APH | AMPHENOL CORP | Technology | 1,641.0 | $289K | 0.05% | -43.0 | -2.5% | $176.32 | -11.0% |
| 76 | ROST | ROSS STORES INC | Consumer Cyclical | 1,355.0 | $288K | 0.05% | NEW | — | $212.85 | +12.3% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 3,085.0 | $288K | 0.05% | +820.0 | +36.2% | $93.40 | +40.9% |
| 78 | ETN | EATON CORP PLC | Industrials | 671.0 | $286K | 0.05% | +7.0 | +1.1% | $426.12 | -1.6% |
| 79 | PCG | PG&E CORP | Utilities | 16,795.0 | $282K | 0.05% | NEW | — | $16.82 | +4.6% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,566.0 | $278K | 0.05% | +220.0 | +3.5% | $42.34 | +16.8% |
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
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%