Portfolio (Quarterly) Guide ↗

Newport Capital Group, LLC

· CIK 0001869032

13F Portfolio $178M AUM 58 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 New 23 Added 22 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	1,896	$576K	0.35%	SOLD
2	AVGO	BROADCOM INC	Technology	1,447	$501K	0.31%	SOLD
3	VO	VANGUARD INDEX FDS	—	1,646	$478K	0.29%	SOLD
4	TSLA	TESLA INC	Consumer Cyclical	801	$360K	0.22%	SOLD
5	UNM	UNUM GROUP	Financial Services	4,444	$344K	0.21%	SOLD
6	XOM	EXXON MOBIL CORP	Energy	2,748	$331K	0.20%	SOLD
7	JPM	JPMORGAN CHASE & CO.	Financial Services	905	$292K	0.18%	SOLD
8	LLY	ELI LILLY & CO	Healthcare	242	$260K	0.16%	SOLD
9	CAT	CATERPILLAR INC	Industrials	436	$250K	0.15%	SOLD
10	COF	CAPITAL ONE FINL CORP	Financial Services	1,014	$246K	0.15%	SOLD
11	VSS	VANGUARD INTL EQUITY INDEX F	—	1,704	$244K	0.15%	SOLD
12	KO	COCA COLA CO	Consumer Defensive	3,422	$239K	0.15%	SOLD
13	ASML	ASML HOLDING N V	Technology	207	$221K	0.14%	SOLD
14	META	META PLATFORMS INC	Communication Services	328	$217K	0.13%	SOLD
15	—	BERKSHIRE HATHAWAY INC DEL	—	407	$205K	0.12%	SOLD
16	WIT	WIPRO LTD	Technology	30,423	$86K	0.05%	SOLD
17	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	10,879	$80K	0.05%	SOLD

Sector Allocation

Financial Services 78.5%

Technology 11.6%

Communication Services 6.2%

Healthcare 2.3%

Consumer Cyclical 1.4%