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 | IWF | ISHARES TR | — | 36,588.0 | $17.3M | 10.59% | -410.0 | -1.1% | $473.52 | -73.6% |
| 2 | IWD | ISHARES TR | — | 71,196.0 | $15.0M | 9.15% | +477.0 | +0.7% | $210.33 | +12.4% |
| 3 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 51,338.0 | $13.3M | 8.12% | — | — | $258.79 | -20.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 168,953.0 | $12.5M | 7.65% | +9K | +5.8% | $74.07 | -1.4% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 205,867.0 | $12.3M | 7.54% | +11K | +5.8% | $59.93 | -2.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 175,969.0 | $11.0M | 6.72% | +2K | +1.1% | $62.47 | +12.8% |
| 7 | IWM | ISHARES TR | — | 33,337.0 | $8.2M | 5.02% | +426.0 | +1.3% | $246.25 | +15.8% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,284.0 | $6.2M | 3.80% | +214.0 | +2.1% | $604.09 | +11.0% |
| 9 | AGG | ISHARES TR | — | 50,686.0 | $5.1M | 3.09% | +6K | +13.1% | $99.88 | -1.4% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 99,200.0 | $5.0M | 3.07% | +30K | +44.0% | $50.59 | — |
| 11 | IEI | ISHARES TR | — | 33,532.0 | $4.0M | 2.45% | +310.0 | +0.9% | $119.35 | -1.8% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 73,266.0 | $3.9M | 2.41% | +1K | +1.6% | $53.76 | +9.7% |
| 13 | IVV | ISHARES TR | — | 5,346.0 | $3.7M | 2.24% | — | — | $684.98 | +9.4% |
| 14 | VDE | VANGUARD WORLD FD | — | 20,284.0 | $2.6M | 1.56% | +2K | +10.1% | $125.92 | +33.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,057.0 | $2.4M | 1.50% | -45.0 | -0.9% | $483.61 | -13.4% |
| 16 | GII | SPDR INDEX SHS FDS | — | 33,548.0 | $2.3M | 1.43% | +2K | +4.9% | $69.77 | +9.7% |
| 17 | EFA | ISHARES TR | — | 22,813.0 | $2.2M | 1.34% | -711.0 | -3.0% | $96.04 | +8.3% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,058.0 | $2.1M | 1.30% | +2K | +6.2% | $57.24 | -1.6% |
| 19 | AAPL | APPLE INC | Technology | 7,284.0 | $2.0M | 1.21% | +201.0 | +2.8% | $271.89 | +13.6% |
| 20 | IJH | ISHARES TR | — | 28,569.0 | $1.9M | 1.15% | -746.0 | -2.5% | $66.00 | +11.4% |
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%