Portfolio (Quarterly) Guide ↗

NewCorp Financial Services, Inc.

· CIK 0002110453

13F Portfolio $131M AUM 54 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 25 Added 11 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCMB	SCHWAB STRATEGIC TR	—	35,138	$895K	0.78%	SOLD

Sector Allocation

Technology 28.8%

Financial Services 28.4%

Consumer Cyclical 20.0%

Industrials 18.1%

Communication Services 4.8%