Portfolio (Quarterly)
Guide ↗
New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 341.0 | $243K | 0.04% | NEW | — | $713.21 | -17.6% |
| 102 | WCN | WASTE CONNECTIONS INC | Industrials | 1,459.0 | $243K | 0.04% | NEW | — | $166.69 | +1.6% |
| 103 | BA | BOEING CO | Industrials | 1,117.0 | $242K | 0.04% | NEW | — | $216.47 | -1.0% |
| 104 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 16,361.0 | $238K | 0.04% | NEW | — | $14.57 | -9.7% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,326.0 | $238K | 0.04% | NEW | — | $102.19 | +4.8% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 240.0 | $235K | 0.04% | NEW | — | $978.12 | +2.4% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 1,379.0 | $234K | 0.04% | NEW | — | $169.88 | +11.0% |
| 108 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 307.0 | $229K | 0.04% | NEW | — | $746.77 | +2.5% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 237.0 | $229K | 0.04% | NEW | — | $965.00 | -11.9% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 455.0 | $223K | 0.04% | NEW | — | $491.16 | -7.7% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 824.0 | $223K | 0.04% | NEW | — | $270.47 | +4.4% |
| 112 | DOW | DOW HLDGS INC | Basic Materials | 8,050.0 | $220K | 0.04% | NEW | — | $27.36 | +18.2% |
| 113 | T | AT&T INC | Communication Services | 10,597.0 | $219K | 0.04% | -1K | -9.2% | $20.70 | +22.3% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 639.0 | $214K | 0.04% | NEW | — | $334.82 | -21.8% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 627.0 | $212K | 0.04% | -59.0 | -8.6% | $338.25 | -0.7% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,564.0 | $212K | 0.04% | +204.0 | +15.0% | $135.40 | +6.0% |
| 117 | SSNC | SS&C TECH HLDGS | Technology | 3,345.0 | $208K | 0.04% | NEW | — | $62.05 | +33.7% |
| 118 | IEMG | ISHARES INC | — | 2,478.0 | $205K | 0.04% | NEW | — | $82.84 | -1.5% |
| 119 | HYG | ISHARES TR | — | 2,563.0 | $205K | 0.04% | -76.0 | -2.9% | $79.98 | -0.5% |
| 120 | TER | TERADYNE INC | Technology | 422.0 | $204K | 0.04% | NEW | — | $483.84 | -22.3% |
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%