Portfolio (Quarterly)
Guide ↗
New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,861,618.0 | $439.6M | 75.20% | NEW | — | $153.61 | -4.1% |
| 2 | IVV | ISHARES TR | — | 87,531.0 | $60.0M | 10.26% | NEW | — | $684.94 | +8.4% |
| 3 | AAPL | APPLE INC | Technology | 35,504.0 | $9.7M | 1.65% | NEW | — | $271.86 | +10.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 43,480.0 | $8.1M | 1.39% | NEW | — | $186.50 | +26.4% |
| 5 | IJR | ISHARES TR | — | 63,865.0 | $7.7M | 1.31% | NEW | — | $120.18 | +11.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,795.0 | $6.7M | 1.14% | NEW | — | $483.62 | -15.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,451.0 | $4.5M | 0.77% | NEW | — | $230.82 | +14.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,419.0 | $2.9M | 0.50% | NEW | — | $313.01 | +28.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 7,697.0 | $2.6M | 0.44% | NEW | — | $335.28 | +8.2% |
| 10 | EFV | ISHARES TR | — | 33,297.0 | $2.4M | 0.41% | NEW | — | $71.41 | +8.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 6,580.0 | $2.1M | 0.35% | NEW | — | $313.81 | +26.6% |
| 12 | ARKK | ARK ETF TR | — | 26,679.0 | $2.1M | 0.35% | NEW | — | $76.92 | -2.6% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,650.0 | $1.8M | 0.31% | NEW | — | $322.22 | -6.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 14,761.0 | $1.8M | 0.30% | NEW | — | $120.34 | +27.0% |
| 15 | AVGO | BROADCOM INC | Technology | 4,648.0 | $1.6M | 0.28% | NEW | — | $346.10 | +22.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 3,224.0 | $1.4M | 0.25% | NEW | — | $449.72 | -1.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,849.0 | $1.4M | 0.24% | NEW | — | $502.65 | — |
| 18 | IGSB | ISHARES TR | — | 21,660.0 | $1.1M | 0.20% | NEW | — | $52.88 | -1.2% |
| 19 | V | VISA INC | Financial Services | 3,137.0 | $1.1M | 0.19% | NEW | — | $350.71 | -8.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 931.0 | $1.0M | 0.17% | NEW | — | $1074.68 | -6.3% |
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
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%