Portfolio (Quarterly)
Guide ↗
NewCorp Financial Services, Inc.
· CIK 0002110453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 30,346.0 | $20.8M | 15.95% | +1K | +3.7% | $686.80 | +3.2% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 175,099.0 | $12.9M | 9.84% | +7K | +3.9% | $73.41 | -1.2% |
| 3 | IEFA | ISHARES TR | — | 122,591.0 | $11.8M | 9.06% | +5K | +4.2% | $96.58 | +4.3% |
| 4 | VO | VANGUARD INDEX FDS | — | 118,055.0 | $9.5M | 7.28% | +90K | +319.3% | $80.57 | +3.1% |
| 5 | SFLR | INNOVATOR ETFS TRUST | — | 241,758.0 | $9.3M | 7.14% | +14K | +6.0% | $38.58 | +1.2% |
| 6 | XUSP | INNOVATOR ETFS TRUST | — | 163,464.0 | $8.6M | 6.59% | +7K | +4.3% | $52.66 | +3.4% |
| 7 | VB | VANGUARD INDEX FDS | — | 24,350.0 | $7.4M | 5.65% | +727.0 | +3.1% | $303.13 | +0.4% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 149,416.0 | $7.1M | 5.40% | +2K | +1.7% | $47.20 | +0.1% |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 144,155.0 | $5.4M | 4.13% | +7K | +5.3% | $37.46 | -1.0% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 145,115.0 | $4.0M | 3.04% | +6K | +4.1% | $27.33 | -0.4% |
| 11 | IFLR | INNOVATOR ETFS TRUST | — | 74,018.0 | $3.9M | 3.01% | +6K | +9.2% | $53.05 | +2.6% |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 91,974.0 | $3.2M | 2.41% | +4K | +4.6% | $34.27 | +1.5% |
| 13 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 52,820.0 | $1.4M | 1.04% | +2K | +3.4% | $25.85 | -1.8% |
| 14 | RFLR | INNOVATOR ETFS TRUST | — | 36,556.0 | $1.2M | 0.92% | +459.0 | +1.3% | $32.78 | +0.9% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 24,897.0 | $789K | 0.60% | +285.0 | +1.2% | $31.71 | +9.8% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 35,875.0 | $700K | 0.54% | +4K | +10.8% | $19.52 | -0.0% |
| 17 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 32,558.0 | $639K | 0.49% | +3K | +11.4% | $19.62 | -0.0% |
| 18 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,950.0 | $627K | 0.48% | +877.0 | +3.8% | $26.18 | -0.8% |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,076.0 | $551K | 0.42% | +3K | +13.4% | $20.36 | -0.1% |
| 20 | DIVO | AMPLIFY ETF TR | — | 11,719.0 | $536K | 0.41% | +357.0 | +3.1% | $45.70 | +6.4% |
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
Technology
28.8%
Financial Services
28.4%
Consumer Cyclical
20.0%
Industrials
18.1%
Communication Services
4.8%