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 | VYM | VANGUARD WHITEHALL FDS | — | 3,059.0 | $483K | 0.27% | +279.0 | +10.0% | $158.03 | +3.9% |
| 42 | VYMI | VANGUARD WHITEHALL FDS | — | 4,807.0 | $472K | 0.27% | — | — | $98.20 | +7.0% |
| 43 | V | VISA INC | Financial Services | 1,354.0 | $465K | 0.26% | -631.0 | -31.8% | $343.08 | +11.2% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 589.0 | $441K | 0.25% | +164.0 | +38.6% | $748.85 | +2.7% |
| 45 | IJR | ISHARES TR | — | 2,924.0 | $434K | 0.24% | +147.0 | +5.3% | $148.31 | -1.8% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,721.0 | $410K | 0.23% | -818.0 | -32.2% | $238.34 | +11.8% |
| 47 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,489.0 | $343K | 0.19% | +120.0 | +0.8% | $23.64 | -0.5% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 454.0 | $334K | 0.19% | -63.0 | -12.2% | $736.39 | -2.7% |
| 49 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,785.0 | $328K | 0.18% | -15K | -47.6% | $19.53 | -0.0% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,958.0 | $327K | 0.18% | +990.0 | +33.4% | $82.66 | -1.8% |
| 51 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,477.0 | $317K | 0.18% | -26.0 | -1.0% | $127.84 | -1.1% |
| 52 | RWR | SPDR SERIES TRUST | — | 2,416.0 | $273K | 0.15% | -201.0 | -7.7% | $113.01 | -0.1% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,274.0 | $255K | 0.14% | -6K | -83.5% | $200.11 | +8.7% |
| 54 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,626.0 | $249K | 0.14% | NEW | — | $68.54 | -1.7% |
| 55 | HYG | ISHARES TR | — | 3,091.0 | $247K | 0.14% | NEW | — | $79.98 | -0.3% |
| 56 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,282.0 | $243K | 0.14% | -103.0 | -4.3% | $106.29 | +6.6% |
| 57 | DYNF | BLACKROCK ETF TRUST | — | 3,181.0 | $216K | 0.12% | NEW | — | $68.01 | +2.3% |
| 58 | RXI | ISHARES TR | — | 1,120.0 | $216K | 0.12% | — | — | $192.94 | +3.6% |
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%