Portfolio (Quarterly)
Guide ↗
Newton One Investments LLC
· CIK 0001842787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DD | DUPONT DE NEMOURS INC | Basic Materials | 60.0 | $8K | 0.00% | NEW | — | $135.65 | +2.3% |
| 122 | O | REALTY INCOME CORP | Real Estate | 125.0 | $8K | 0.00% | NEW | — | $61.96 | -0.3% |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 100.0 | $7K | 0.00% | NEW | — | $73.35 | -19.8% |
| 124 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 229.0 | $6K | 0.00% | NEW | — | $26.66 | +8.3% |
| 125 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 1,250.0 | $6K | 0.00% | NEW | — | $4.68 | -1.9% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 46.0 | $6K | 0.00% | NEW | — | $126.59 | -4.5% |
| 127 | DOW | DOW HLDGS INC | Basic Materials | 206.0 | $6K | 0.00% | NEW | — | $27.31 | +11.1% |
| 128 | NVO | NOVO-NORDISK A S | Healthcare | 115.0 | $6K | 0.00% | NEW | — | $47.95 | -3.5% |
| 129 | SGOV | ISHARES TR | — | 52.0 | $5K | 0.00% | NEW | — | $100.67 | -0.0% |
| 130 | OLN | OLIN CORP | Basic Materials | 250.0 | $5K | 0.00% | NEW | — | $19.82 | -12.8% |
| 131 | PFE | PFIZER INC | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $24.08 | +16.4% |
| 132 | ETHO | AMPLIFY ETF TR | — | 55.0 | $4K | 0.00% | NEW | — | $81.11 | +1.7% |
| 133 | ONON | ON HLDG AG | Consumer Cyclical | 114.0 | $4K | 0.00% | NEW | — | $35.42 | -18.3% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 125.0 | $4K | 0.00% | NEW | — | $31.98 | -1.4% |
| 135 | CHWY | CHEWY INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $19.65 | +16.0% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 39.0 | $4K | 0.00% | NEW | — | $96.05 | +11.2% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 35.0 | $4K | 0.00% | NEW | — | $106.00 | -0.3% |
| 138 | VOD | VODAFONE GROUP PLC | Communication Services | 187.0 | $2K | 0.00% | NEW | — | $13.23 | +20.0% |
| 139 | KHC | KRAFT HEINZ CO | Consumer Defensive | 92.0 | $2K | 0.00% | NEW | — | $23.50 | +6.9% |
| 140 | SOLV | SOLVENTUM CORP | Healthcare | 24.0 | $2K | — | NEW | — | $77.17 | +17.8% |
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%