Portfolio (Quarterly)
Guide ↗
Newton One Investments LLC
· CIK 0001842787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 471.0 | $39K | 0.01% | NEW | — | $82.84 | -0.5% |
| 82 | PWR | QUANTA SVCS INC | Industrials | 50.0 | $36K | 0.01% | NEW | — | $720.04 | -13.6% |
| 83 | GE | GE AEROSPACE | Industrials | 94.0 | $35K | 0.01% | NEW | — | $373.86 | -8.3% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 150.0 | $33K | 0.01% | NEW | — | $223.23 | +27.5% |
| 85 | USMV | ISHARES TR | — | 329.0 | $32K | 0.01% | NEW | — | $96.46 | +5.7% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 426.0 | $31K | 0.01% | NEW | — | $71.90 | -5.9% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 207.0 | $28K | 0.01% | NEW | — | $136.84 | +14.3% |
| 88 | MSFT | MICROSOFT CORP | Technology | 75.0 | $28K | 0.01% | NEW | — | $375.03 | +34.7% |
| 89 | GEV | GE VERNOVA INC | Utilities | 23.0 | $27K | 0.01% | NEW | — | $1177.43 | -19.0% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 315.0 | $26K | 0.01% | NEW | — | $82.56 | +2.9% |
| 91 | QCOM | QUALCOMM INC | Technology | 134.0 | $25K | 0.01% | NEW | — | $185.12 | -11.0% |
| 92 | VSGX | VANGUARD WORLD FD | — | 261.0 | $22K | 0.01% | NEW | — | $82.43 | +1.7% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 91.0 | $20K | 0.01% | NEW | — | $220.49 | -6.2% |
| 94 | T | AT&T INC | Communication Services | 950.0 | $20K | 0.01% | NEW | — | $20.70 | +22.9% |
| 95 | RTX | RTX CORPORATION | Industrials | 100.0 | $19K | 0.01% | NEW | — | $189.73 | +11.8% |
| 96 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 100.0 | $19K | 0.01% | NEW | — | $187.28 | +18.1% |
| 97 | MMM | 3M CO | Industrials | 103.0 | $17K | 0.00% | NEW | — | $162.35 | +10.2% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 673.0 | $17K | 0.00% | NEW | — | $24.55 | +7.6% |
| 99 | MRK | MERCK & CO INC | Healthcare | 125.0 | $16K | 0.00% | NEW | — | $128.50 | +16.4% |
| 100 | CTVA | CORTEVA INC | Basic Materials | 177.0 | $15K | 0.00% | NEW | — | $84.81 | -2.8% |
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%