Portfolio (Quarterly)
Guide ↗
Newport Capital Group, LLC
· CIK 0001869032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $260K | 0.16% | NEW | — | $1074.68 | -0.9% |
| 2 | CAT | CATERPILLAR INC | Industrials | 436.0 | $250K | 0.15% | NEW | — | $572.37 | +53.7% |
| 3 | ASML | ASML HOLDING N V | Technology | 207.0 | $221K | 0.14% | NEW | — | $1069.86 | +52.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 328.0 | $217K | 0.13% | NEW | — | $660.49 | -7.6% |
| 5 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,879.0 | $80K | 0.05% | NEW | — | $7.32 | +27.3% |
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
64.9%
Technology
19.9%
Communication Services
7.5%
Healthcare
2.8%
Consumer Cyclical
2.6%
Energy
0.9%
Industrials
0.7%
Consumer Defensive
0.7%