Portfolio (Quarterly)
Guide ↗
Newport Capital Group, LLC
· CIK 0001869032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 2,180.0 | $531K | 0.33% | NEW | — | $243.51 | +55.8% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,894.0 | $529K | 0.33% | NEW | — | $279.29 | +44.8% |
| 43 | VB | VANGUARD INDEX FDS | — | 2,058.0 | $524K | 0.33% | NEW | — | $254.60 | +13.5% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,370.0 | $520K | 0.33% | NEW | — | $219.57 | +21.3% |
| 45 | VO | VANGUARD INDEX FDS | — | 1,645.0 | $483K | 0.30% | NEW | — | $293.87 | -73.4% |
| 46 | AVGO | BROADCOM INC | Technology | 1,327.0 | $438K | 0.28% | NEW | — | $329.91 | +25.5% |
| 47 | VOO | VANGUARD INDEX FDS | — | 699.0 | $431K | 0.27% | NEW | — | $616.82 | +11.1% |
| 48 | VYMI | VANGUARD WHITEHALL FDS | — | 4,807.0 | $407K | 0.26% | NEW | — | $84.68 | +17.8% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 2,780.0 | $392K | 0.25% | NEW | — | $140.95 | +12.6% |
| 50 | UNM | UNUM GROUP | Financial Services | 4,444.0 | $346K | 0.22% | NEW | — | $77.78 | +8.7% |
| 51 | IJR | ISHARES TR | — | 2,775.0 | $330K | 0.21% | NEW | — | $118.85 | +15.6% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 715.0 | $318K | 0.20% | NEW | — | $444.72 | -4.2% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 517.0 | $310K | 0.20% | NEW | — | $600.36 | +19.5% |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,525.0 | $304K | 0.19% | NEW | — | $120.53 | +6.7% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,591.0 | $292K | 0.18% | NEW | — | $112.75 | +37.4% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 426.0 | $285K | 0.18% | NEW | — | $670.13 | +11.3% |
| 57 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,302.0 | $276K | 0.17% | NEW | — | $19.28 | +14.4% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 845.0 | $267K | 0.17% | NEW | — | $315.45 | -2.9% |
| 59 | RWR | SPDR SERIES TRUST | — | 2,614.0 | $262K | 0.17% | NEW | — | $100.34 | +10.8% |
| 60 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,704.0 | $243K | 0.15% | NEW | — | $142.56 | +11.8% |
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
69.9%
Technology
18.9%
Communication Services
5.2%
Consumer Cyclical
2.3%
Healthcare
1.7%
Consumer Defensive
1.2%
Energy
0.8%