Portfolio (Quarterly)
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New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 467.0 | $270K | 0.05% | -24.0 | -4.9% | $577.18 | +25.0% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 1,228.0 | $262K | 0.05% | NEW | — | $213.66 | +34.8% |
| 63 | NDAQ | NASDAQ INC | Financial Services | 3,074.0 | $261K | 0.05% | -35.0 | -1.1% | $84.89 | +10.2% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 754.0 | $260K | 0.05% | +15.0 | +2.0% | $345.15 | -28.4% |
| 65 | VOO | VANGUARD INDEX FDS | — | 426.0 | $255K | 0.04% | — | — | $597.55 | +17.4% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,531.0 | $253K | 0.04% | -192.0 | -11.1% | $165.34 | +14.1% |
| 67 | MS | MORGAN STANLEY | Financial Services | 1,506.0 | $248K | 0.04% | +67.0 | +4.7% | $164.57 | +23.1% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 2,265.0 | $245K | 0.04% | -168.0 | -6.9% | $108.25 | +14.0% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,801.0 | $239K | 0.04% | -77.0 | -2.7% | $85.23 | +2.6% |
| 70 | ETN | EATON CORP PLC | Industrials | 664.0 | $237K | 0.04% | NEW | — | $357.67 | +18.8% |
| 71 | GE | GE AEROSPACE | Industrials | 835.0 | $237K | 0.04% | -17.0 | -2.0% | $283.77 | +10.7% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 515.0 | $230K | 0.04% | NEW | — | $446.54 | +13.8% |
| 73 | UNP | UNION PAC CORP | Industrials | 901.0 | $219K | 0.04% | NEW | — | $242.62 | +15.1% |
| 74 | APH | AMPHENOL CORP | Technology | 1,684.0 | $213K | 0.04% | NEW | — | $126.35 | -38.6% |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,622.0 | $212K | 0.04% | -372.0 | -18.7% | $130.95 | +9.4% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 1,360.0 | $211K | 0.04% | -369.0 | -21.3% | $155.29 | -16.4% |
| 77 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,612.0 | $210K | 0.04% | -12K | -40.9% | $12.66 | -0.9% |
| 78 | HYG | ISHARES TR | — | 2,639.0 | $210K | 0.04% | -2K | -36.9% | $79.56 | -1.3% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 686.0 | $208K | 0.04% | -5.0 | -0.7% | $302.48 | +3.0% |
| 80 | IGSB | ISHARES TR | — | 3,902.0 | $205K | 0.04% | -18K | -82.0% | $52.56 | -2.0% |
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
Consumer Cyclical
90.5%
Technology
4.8%
Financial Services
1.1%
Communication Services
1.0%
Healthcare
0.7%
Industrials
0.6%
Energy
0.6%
Consumer Defensive
0.6%
Utilities
0.2%
Basic Materials
0.0%