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 | SPYM | SPDR SERIES TRUST | — | 5,890.0 | $518K | 0.29% | NEW | — | $87.88 | +3.1% |
| 2 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,626.0 | $249K | 0.14% | NEW | — | $68.54 | -1.7% |
| 3 | HYG | ISHARES TR | — | 3,091.0 | $247K | 0.14% | NEW | — | $79.98 | -0.3% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 3,181.0 | $216K | 0.12% | NEW | — | $68.01 | +2.3% |
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
78.5%
Technology
11.6%
Communication Services
6.2%
Healthcare
2.3%
Consumer Cyclical
1.4%