Portfolio (Quarterly)
Guide ↗
Newton One Investments LLC
· CIK 0001842787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,904.0 | $1.1M | 0.27% | NEW | — | $156.95 | +2.9% |
| 22 | IJS | ISHARES TR | — | 7,713.0 | $1.1M | 0.27% | NEW | — | $136.68 | +1.0% |
| 23 | IWO | ISHARES TR | — | 2,219.0 | $874K | 0.22% | NEW | — | $393.99 | -1.8% |
| 24 | VXF | VANGUARD INDEX FDS | — | 2,573.0 | $634K | 0.16% | NEW | — | $246.22 | -0.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,280.0 | $543K | 0.14% | NEW | — | $238.34 | +7.5% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 514.0 | $520K | 0.13% | NEW | — | $1012.12 | +2.8% |
| 27 | IVW | ISHARES TR | — | 3,465.0 | $477K | 0.12% | NEW | — | $137.52 | +2.4% |
| 28 | IWF | ISHARES TR | — | 3,755.0 | $466K | 0.12% | NEW | — | $124.18 | -0.2% |
| 29 | DFUV | DIMENSIONAL ETF TRUST | — | 8,476.0 | $466K | 0.12% | NEW | — | $55.01 | +3.8% |
| 30 | AON | AON PLC | Financial Services | 1,338.0 | $444K | 0.11% | NEW | — | $331.81 | +5.3% |
| 31 | DE | DEERE & CO | Industrials | 653.0 | $414K | 0.10% | NEW | — | $634.52 | -1.9% |
| 32 | VV | VANGUARD INDEX FDS | — | 1,199.0 | $412K | 0.10% | NEW | — | $343.90 | +3.3% |
| 33 | IVE | ISHARES TR | — | 1,735.0 | $394K | 0.10% | NEW | — | $227.07 | +4.4% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,525.0 | $379K | 0.10% | NEW | — | $248.37 | +13.7% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,097.0 | $359K | 0.09% | NEW | — | $327.19 | +8.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 550.0 | $310K | 0.08% | NEW | — | $563.03 | +1.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,072.0 | $290K | 0.07% | NEW | — | $270.19 | -3.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 630.0 | $262K | 0.07% | NEW | — | $415.55 | -4.9% |
| 39 | ORCL | ORACLE CORP | Technology | 1,561.0 | $229K | 0.06% | NEW | — | $146.59 | +3.6% |
| 40 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,903.0 | $220K | 0.06% | NEW | — | $115.70 | +0.1% |
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%