Portfolio (Quarterly)
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Newport Capital Group, LLC
· CIK 0001869032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 537.0 | $574K | 0.35% | -13.0 | -2.4% | $1069.71 | +2.4% |
| 42 | IGF | ISHARES TR | — | 8,975.0 | $551K | 0.34% | — | — | $61.36 | +8.9% |
| 43 | VB | VANGUARD INDEX FDS | — | 2,051.0 | $530K | 0.32% | — | — | $258.20 | +15.3% |
| 44 | AVGO | BROADCOM INC | Technology | 1,447.0 | $501K | 0.31% | +120.0 | +9.0% | $346.10 | +9.9% |
| 45 | VO | VANGUARD INDEX FDS | — | 1,646.0 | $478K | 0.29% | — | — | $290.22 | -72.3% |
| 46 | VOO | VANGUARD INDEX FDS | — | 701.0 | $442K | 0.27% | — | — | $630.18 | +9.7% |
| 47 | VYMI | VANGUARD WHITEHALL FDS | — | 4,807.0 | $433K | 0.26% | — | — | $90.00 | +12.3% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 2,780.0 | $399K | 0.24% | — | — | $143.52 | +12.0% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 801.0 | $360K | 0.22% | +86.0 | +12.0% | $449.72 | -13.5% |
| 50 | UNM | UNUM GROUP | Financial Services | 4,444.0 | $344K | 0.21% | — | — | $77.50 | +15.5% |
| 51 | IJR | ISHARES TR | — | 2,777.0 | $334K | 0.20% | — | — | $120.19 | +22.6% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 2,748.0 | $331K | 0.20% | +157.0 | +6.1% | $120.34 | +21.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 517.0 | $318K | 0.19% | — | — | $614.30 | +15.2% |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,503.0 | $305K | 0.19% | -22.0 | -0.9% | $121.79 | +2.9% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 905.0 | $292K | 0.18% | +60.0 | +7.1% | $322.22 | +7.1% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 425.0 | $291K | 0.18% | — | — | $685.02 | +9.8% |
| 57 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,369.0 | $284K | 0.17% | — | — | $19.75 | +23.8% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $260K | 0.16% | NEW | — | $1074.68 | +9.5% |
| 59 | RWR | SPDR SERIES TRUST | — | 2,617.0 | $257K | 0.16% | — | — | $98.29 | +18.9% |
| 60 | CAT | CATERPILLAR INC | Industrials | 436.0 | $250K | 0.15% | NEW | — | $572.37 | +54.7% |
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%