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 | EFA | ISHARES TR | — | 19,592.0 | $2.0M | 1.14% | -3K | -14.1% | $103.87 | +3.7% |
| 2 | AAPL | APPLE INC | Technology | 6,756.0 | $2.0M | 1.10% | -528.0 | -7.2% | $289.40 | +10.5% |
| 3 | IWR | ISHARES TR | — | 17,565.0 | $1.9M | 1.09% | -205.0 | -1.1% | $110.34 | +1.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,097.0 | $1.8M | 1.02% | -741.0 | -12.7% | $357.35 | -3.0% |
| 5 | EEM | ISHARES TR | — | 20,431.0 | $1.4M | 0.79% | -3K | -14.4% | $68.43 | -1.9% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,197.0 | $1.2M | 0.70% | -3K | -13.0% | $61.46 | -2.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,243.0 | $1.2M | 0.68% | -2K | -35.9% | $373.07 | +37.7% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 16,360.0 | $824K | 0.46% | -5K | -25.1% | $50.39 | +2.9% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 1,428.0 | $733K | 0.41% | -328.0 | -18.7% | $513.56 | +15.9% |
| 10 | GOOG | ALPHABET INC | — | 2,011.0 | $710K | 0.40% | -167.0 | -7.7% | $353.27 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,701.0 | $686K | 0.39% | -898.0 | -24.9% | $253.92 | +5.6% |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 39,552.0 | $658K | 0.37% | -481.0 | -1.2% | $16.65 | -1.0% |
| 13 | IGF | ISHARES TR | — | 8,315.0 | $554K | 0.31% | -660.0 | -7.3% | $66.60 | -2.5% |
| 14 | BLK | BLACKROCK INC | Financial Services | 531.0 | $510K | 0.29% | -6.0 | -1.1% | $960.99 | +21.2% |
| 15 | V | VISA INC | Financial Services | 1,354.0 | $465K | 0.26% | -631.0 | -31.8% | $343.08 | +11.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,721.0 | $410K | 0.23% | -818.0 | -32.2% | $238.34 | +11.8% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 454.0 | $334K | 0.19% | -63.0 | -12.2% | $736.39 | -2.7% |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,785.0 | $328K | 0.18% | -15K | -47.6% | $19.53 | -0.0% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,477.0 | $317K | 0.18% | -26.0 | -1.0% | $127.84 | -1.1% |
| 20 | RWR | SPDR SERIES TRUST | — | 2,416.0 | $273K | 0.15% | -201.0 | -7.7% | $113.01 | -0.1% |
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%