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 | — | 153,722.0 | $19.1M | 10.72% | +117K | +320.1% | $124.18 | -1.2% |
| 2 | IWD | ISHARES TR | — | 74,500.0 | $18.1M | 10.14% | +3K | +4.6% | $242.44 | +6.6% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 204,409.0 | $15.0M | 8.42% | +35K | +21.0% | $73.41 | -1.5% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 244,928.0 | $14.4M | 8.11% | +39K | +19.0% | $58.98 | -1.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 197,004.0 | $14.0M | 7.88% | +21K | +11.9% | $71.25 | +2.5% |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 51,261.0 | $11.8M | 6.61% | — | — | $229.57 | +16.5% |
| 7 | IWM | ISHARES TR | — | 33,360.0 | $10.0M | 5.63% | — | — | $300.51 | -1.6% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,055.0 | $8.5M | 4.76% | +2K | +17.2% | $703.97 | -1.9% |
| 9 | AGG | ISHARES TR | — | 54,295.0 | $5.4M | 3.02% | +4K | +7.1% | $98.98 | -1.5% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 104,781.0 | $5.3M | 2.97% | +6K | +5.6% | $50.57 | — |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,296.0 | $5.1M | 2.86% | +12K | +16.4% | $59.69 | +1.8% |
| 12 | IEI | ISHARES TR | — | 37,196.0 | $4.4M | 2.45% | +4K | +10.9% | $117.45 | -1.1% |
| 13 | IVV | ISHARES TR | — | 5,613.0 | $4.2M | 2.36% | +267.0 | +5.0% | $748.94 | +3.2% |
| 14 | VDE | VANGUARD WORLD FD | — | 23,576.0 | $3.5M | 1.99% | +3K | +16.2% | $150.15 | +17.6% |
| 15 | GII | SPDR INDEX SHS FDS | — | 41,282.0 | $3.1M | 1.75% | +8K | +23.1% | $75.72 | -2.3% |
| 16 | IJH | ISHARES TR | — | 29,273.0 | $2.3M | 1.27% | +704.0 | +2.5% | $77.11 | -1.7% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,036.0 | $2.1M | 1.17% | — | — | $56.48 | +2.3% |
| 18 | EFA | ISHARES TR | — | 19,592.0 | $2.0M | 1.14% | -3K | -14.1% | $103.87 | +3.7% |
| 19 | AAPL | APPLE INC | Technology | 6,756.0 | $2.0M | 1.10% | -528.0 | -7.2% | $289.40 | +10.5% |
| 20 | IWR | ISHARES TR | — | 17,565.0 | $1.9M | 1.09% | -205.0 | -1.1% | $110.34 | +1.8% |
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
78.5%
Technology
11.6%
Communication Services
6.2%
Healthcare
2.3%
Consumer Cyclical
1.4%