Portfolio (Quarterly)
Guide ↗
Newton One Investments LLC
· CIK 0001842787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 200.0 | $72K | 0.02% | NEW | — | $357.74 | -4.8% |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | — | 555.0 | $71K | 0.02% | NEW | — | $127.81 | -0.1% |
| 63 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 96.0 | $68K | 0.02% | NEW | — | $706.07 | -1.1% |
| 64 | DGRO | ISHARES TR | — | 862.0 | $65K | 0.02% | NEW | — | $75.81 | +4.6% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 391.0 | $65K | 0.02% | NEW | — | $165.72 | +20.5% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 117.0 | $59K | 0.01% | NEW | — | $500.39 | — |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,367.0 | $58K | 0.01% | NEW | — | $42.33 | +16.8% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 398.0 | $57K | 0.01% | NEW | — | $143.32 | +10.0% |
| 69 | DGRW | WISDOMTREE TR | — | 595.0 | $57K | 0.01% | NEW | — | $95.62 | +4.2% |
| 70 | PPL | PPL CORP | Utilities | 1,524.0 | $55K | 0.01% | NEW | — | $36.35 | -5.3% |
| 71 | VO | VANGUARD INDEX FDS | — | 668.0 | $54K | 0.01% | NEW | — | $80.57 | +3.1% |
| 72 | NI | NISOURCE INC | Utilities | 1,129.0 | $54K | 0.01% | NEW | — | $47.55 | -13.9% |
| 73 | CWI | SPDR INDEX SHS FDS | — | 1,297.0 | $53K | 0.01% | NEW | — | $40.66 | +2.2% |
| 74 | CSCO | CISCO SYS INC | Technology | 411.0 | $48K | 0.01% | NEW | — | $117.47 | -4.5% |
| 75 | ATEC | ALPHATEC HLDGS INC | Healthcare | 5,500.0 | $48K | 0.01% | NEW | — | $8.65 | +10.6% |
| 76 | DOL | WISDOMTREE TR | — | 631.0 | $47K | 0.01% | NEW | — | $74.39 | +3.6% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 630.0 | $45K | 0.01% | NEW | — | $71.40 | +11.8% |
| 78 | MTZ | MASTEC INC | Industrials | 100.0 | $42K | 0.01% | NEW | — | $416.06 | -39.6% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 136.0 | $40K | 0.01% | NEW | — | $292.85 | +4.3% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 154.0 | $39K | 0.01% | NEW | — | $253.46 | +4.9% |
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%