Portfolio (Quarterly)
Guide ↗
New Century Financial Group, LLC
· CIK 0002010693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XRAY | DENTSPLY SIRONA INC | Healthcare | 85,650 | $1.1M | 1.93% | SOLD |
| 22 | OI | O-I GLASS INC | Consumer Cyclical | 81,808 | $1.1M | 1.89% | SOLD |
| 23 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,195 | $1.1M | 1.88% | SOLD |
| 24 | GEN | GEN DIGITAL INC | Technology | 36,082 | $1.0M | 1.82% | SOLD |
| 25 | CSTM | CONSTELLIUM SE | Basic Materials | 68,442 | $1.0M | 1.81% | SOLD |
| 26 | ADBE | ADOBE INC | Technology | 2,832 | $999K | 1.78% | SOLD |
| 27 | — | IRIDIUM COMMUNICATIONS INC | — | 56,663 | $989K | 1.76% | SOLD |
| 28 | PSFF | PACER FDS TR | — | 31,269 | $988K | 1.76% | SOLD |
| 29 | CENX | CENTURY ALUM CO | Basic Materials | 33,623 | $987K | 1.75% | SOLD |
| 30 | IJR | ISHARES TR | — | 8,207 | $975K | 1.73% | SOLD |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 2,767 | $780K | 1.39% | SOLD |
| 32 | HTUS | CAPITOL SER TR | — | 18,099 | $772K | 1.37% | SOLD |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 24,999 | $728K | 1.29% | SOLD |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 22,220 | $709K | 1.26% | SOLD |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,986 | $706K | 1.25% | SOLD |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,800 | $615K | 1.09% | SOLD |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,465 | $599K | 1.06% | SOLD |
| 38 | USMV | ISHARES TR | — | 6,228 | $593K | 1.05% | SOLD |
| 39 | AGG | ISHARES TR | — | 5,545 | $556K | 0.99% | SOLD |
| 40 | META | META PLATFORMS INC | Communication Services | 713 | $524K | 0.93% | SOLD |