Portfolio (Quarterly)
Guide ↗
Newton One Investments LLC
· CIK 0001842787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXC | EXELON CORP | Utilities | 4,578.0 | $213K | 0.05% | NEW | — | $46.62 | -5.7% |
| 42 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,325.0 | $206K | 0.05% | NEW | — | $88.52 | +4.1% |
| 43 | IWV | ISHARES TR | — | 469.0 | $200K | 0.05% | NEW | — | $426.68 | +2.8% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 2,323.0 | $191K | 0.05% | NEW | — | $82.33 | +0.7% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 866.0 | $157K | 0.04% | NEW | — | $180.97 | +5.6% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 640.0 | $151K | 0.04% | NEW | — | $236.66 | +2.6% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,026.0 | $150K | 0.04% | NEW | — | $146.67 | -2.2% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 813.0 | $128K | 0.03% | NEW | — | $158.05 | +4.0% |
| 49 | IYW | ISHARES TR | — | 479.0 | $121K | 0.03% | NEW | — | $252.05 | +0.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 360.0 | $101K | 0.03% | NEW | — | $281.25 | -15.5% |
| 51 | SCHE | SCHWAB STRATEGIC TR | — | 2,768.0 | $100K | 0.03% | NEW | — | $36.26 | +2.6% |
| 52 | IWM | ISHARES TR | — | 313.0 | $94K | 0.02% | NEW | — | $300.15 | -0.1% |
| 53 | IEFA | ISHARES TR | — | 961.0 | $93K | 0.02% | NEW | — | $96.60 | +4.2% |
| 54 | SCHC | SCHWAB STRATEGIC TR | — | 1,904.0 | $92K | 0.02% | NEW | — | $48.11 | +7.7% |
| 55 | ESGV | VANGUARD WORLD FD | — | 678.0 | $90K | 0.02% | NEW | — | $132.30 | +3.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 646.0 | $88K | 0.02% | NEW | — | $135.46 | +3.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 223.0 | $79K | 0.02% | NEW | — | $353.24 | -7.1% |
| 58 | VONV | VANGUARD SCOTTSDALE FDS | — | 740.0 | $79K | 0.02% | NEW | — | $106.31 | +6.2% |
| 59 | ALL | ALLSTATE CORP | Financial Services | 323.0 | $77K | 0.02% | NEW | — | $237.94 | +7.9% |
| 60 | MS | MORGAN STANLEY | Financial Services | 355.0 | $74K | 0.02% | NEW | — | $209.04 | +2.6% |
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
Technology
34.0%
Financial Services
26.8%
Consumer Cyclical
9.3%
Utilities
7.3%
Industrials
6.5%
Communication Services
5.3%
Consumer Defensive
4.7%
Healthcare
3.9%
Energy
1.1%
Basic Materials
0.9%