Portfolio (Quarterly)
Guide ↗
New Century Financial Group, LLC
· CIK 0002010693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 7,029.0 | $4.7M | 8.36% | NEW | — | $669.34 | +14.9% |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,724.0 | $4.0M | 7.12% | NEW | — | $596.03 | +14.9% |
| 3 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,544.0 | $1.7M | 3.05% | NEW | — | $40.33 | +9.4% |
| 4 | AAPL | APPLE INC | Technology | 6,664.0 | $1.7M | 3.02% | NEW | — | $254.63 | +27.6% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,451.0 | $1.6M | 2.90% | NEW | — | $666.18 | +14.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 8,420.0 | $1.6M | 2.79% | NEW | — | $186.58 | +20.3% |
| 7 | VO | VANGUARD INDEX FDS | — | 4,894.0 | $1.4M | 2.56% | NEW | — | $293.72 | -72.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,756.0 | $1.4M | 2.54% | NEW | — | $517.88 | -4.1% |
| 9 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 54,718.0 | $1.4M | 2.40% | NEW | — | $24.72 | +32.8% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,996.0 | $1.3M | 2.34% | NEW | — | $43.95 | +14.3% |
| 11 | CRBG | COREBRIDGE FINL INC | — | 39,813.0 | $1.3M | 2.27% | NEW | — | $32.05 | — |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 8,957.0 | $1.3M | 2.26% | NEW | — | $141.77 | +247.0% |
| 13 | TFC | TRUIST FINL CORP | Financial Services | 27,249.0 | $1.2M | 2.21% | NEW | — | $45.72 | +11.1% |
| 14 | EAT | BRINKER INTL INC | Consumer Cyclical | 9,631.0 | $1.2M | 2.17% | NEW | — | $126.68 | +82.3% |
| 15 | CRM | SALESFORCE INC | Technology | 5,069.0 | $1.2M | 2.14% | NEW | — | $237.00 | +8.4% |
| 16 | ALLY | ALLY FINL INC | Financial Services | 30,434.0 | $1.2M | 2.12% | NEW | — | $39.20 | +8.8% |
| 17 | FLS | FLOWSERVE CORP | Industrials | 22,373.0 | $1.2M | 2.11% | NEW | — | $53.14 | +46.3% |
| 18 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,987.0 | $1.2M | 2.08% | NEW | — | $83.53 | +23.3% |
| 19 | IEFA | ISHARES TR | — | 13,006.0 | $1.1M | 2.02% | NEW | — | $87.31 | +14.4% |
| 20 | — | UPBOUND GROUP INC | — | 46,951.0 | $1.1M | 1.97% | NEW | — | $23.63 | — |
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
35.2%
Technology
27.4%
Consumer Cyclical
13.1%
Communication Services
7.1%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
4.5%