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 | GOOGL | ALPHABET INC | Communication Services | 5,097.0 | $1.8M | 1.02% | -741.0 | -12.7% | $357.35 | -3.0% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 16,794.0 | $1.6M | 0.91% | +4K | +27.5% | $96.45 | +0.8% |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 82,409.0 | $1.6M | 0.91% | — | — | $19.61 | +0.0% |
| 24 | EEM | ISHARES TR | — | 20,431.0 | $1.4M | 0.79% | -3K | -14.4% | $68.43 | -1.9% |
| 25 | IVE | ISHARES TR | — | 6,042.0 | $1.4M | 0.77% | +402.0 | +7.1% | $227.08 | +4.5% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,197.0 | $1.2M | 0.70% | -3K | -13.0% | $61.46 | -2.1% |
| 27 | VB | VANGUARD INDEX FDS | — | 4,090.0 | $1.2M | 0.70% | +2K | +99.4% | $303.28 | -0.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,243.0 | $1.2M | 0.68% | -2K | -35.9% | $373.07 | +37.7% |
| 29 | XYLD | GLOBAL X FDS | — | 27,500.0 | $1.1M | 0.63% | — | — | $40.79 | +1.8% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 16,360.0 | $824K | 0.46% | -5K | -25.1% | $50.39 | +2.9% |
| 31 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 41,800.0 | $776K | 0.44% | — | — | $18.57 | -0.5% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,428.0 | $733K | 0.41% | -328.0 | -18.7% | $513.56 | +15.9% |
| 33 | GOOG | ALPHABET INC | — | 2,011.0 | $710K | 0.40% | -167.0 | -7.7% | $353.27 | — |
| 34 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,864.0 | $710K | 0.40% | — | — | $20.36 | -0.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,701.0 | $686K | 0.39% | -898.0 | -24.9% | $253.92 | +5.6% |
| 36 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 39,552.0 | $658K | 0.37% | -481.0 | -1.2% | $16.65 | -1.0% |
| 37 | VOO | VANGUARD INDEX FDS | — | 838.0 | $578K | 0.33% | +137.0 | +19.5% | $689.90 | +2.5% |
| 38 | IGF | ISHARES TR | — | 8,315.0 | $554K | 0.31% | -660.0 | -7.3% | $66.60 | -2.5% |
| 39 | SPYM | SPDR SERIES TRUST | — | 5,890.0 | $518K | 0.29% | NEW | — | $87.88 | +3.1% |
| 40 | BLK | BLACKROCK INC | Financial Services | 531.0 | $510K | 0.29% | -6.0 | -1.1% | $960.99 | +21.2% |
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%