Portfolio (Quarterly)
Guide ↗
Newport Capital Group, LLC
· CIK 0001869032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 2,924.0 | $434K | 0.24% | +147.0 | +5.3% | $148.31 | -1.8% |
| 22 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,489.0 | $343K | 0.19% | +120.0 | +0.8% | $23.64 | -0.5% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,958.0 | $327K | 0.18% | +990.0 | +33.4% | $82.66 | -1.8% |
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
Financial Services
78.5%
Technology
11.6%
Communication Services
6.2%
Healthcare
2.3%
Consumer Cyclical
1.4%