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 | — | 28,360.0 | $17.8M | 15.75% | NEW | — | $627.12 | +7.6% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 158,292.0 | $11.7M | 10.38% | NEW | — | $74.07 | -2.2% |
| 3 | IEFA | ISHARES TR | — | 114,569.0 | $10.2M | 9.08% | NEW | — | $89.46 | +6.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 26,780.0 | $7.8M | 6.88% | NEW | — | $290.22 | -73.7% |
| 5 | SFLR | INNOVATOR ETFS TRUST | — | 196,175.0 | $7.2M | 6.40% | NEW | — | $36.86 | +2.4% |
| 6 | XUSP | INNOVATOR ETFS TRUST | — | 150,182.0 | $7.1M | 6.32% | NEW | — | $47.50 | +8.3% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 146,254.0 | $6.5M | 5.76% | NEW | — | $44.47 | +1.7% |
| 8 | VB | VANGUARD INDEX FDS | — | 23,138.0 | $6.0M | 5.29% | NEW | — | $257.95 | +8.2% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 99,043.0 | $5.0M | 4.41% | NEW | — | $50.29 | -1.2% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 133,464.0 | $4.3M | 3.77% | NEW | — | $31.93 | +9.0% |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 126,569.0 | $3.5M | 3.10% | NEW | — | $27.62 | -1.3% |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 82,115.0 | $2.8M | 2.44% | NEW | — | $33.51 | +1.7% |
| 13 | IAUG | INNOVATOR ETFS TRUST | — | 94,855.0 | $2.7M | 2.39% | NEW | — | $28.46 | +3.9% |
| 14 | UAUG | INNOVATOR ETFS TRUST | — | 57,531.0 | $2.3M | 2.03% | NEW | — | $39.92 | +3.9% |
| 15 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 46,013.0 | $1.2M | 1.04% | NEW | — | $25.48 | -0.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 3,231.0 | $1.1M | 0.96% | NEW | — | $335.23 | +7.4% |
| 17 | AAPL | APPLE INC | Technology | 3,916.0 | $1.1M | 0.94% | NEW | — | $271.85 | +10.0% |
| 18 | RFLR | INNOVATOR ETFS TRUST | — | 35,695.0 | $1.0M | 0.90% | NEW | — | $28.46 | +4.6% |
| 19 | SCMB | SCHWAB STRATEGIC TR | — | 35,138.0 | $905K | 0.80% | NEW | — | $25.76 | -1.5% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,733.0 | $820K | 0.73% | NEW | — | $219.75 | +4.4% |
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
Financial Services
34.3%
Technology
33.1%
Industrials
20.6%
Consumer Cyclical
12.0%