Portfolio (Quarterly)
Guide ↗
New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DTE | DTE ENERGY CO | Utilities | 1,816.0 | $277K | 0.05% | NEW | — | $152.37 | -13.9% |
| 82 | — | FORTINET INC | — | 1,797.0 | $276K | 0.05% | NEW | — | $153.62 | — |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 944.0 | $274K | 0.05% | +190.0 | +25.2% | $290.59 | -13.4% |
| 84 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 443.0 | $273K | 0.05% | NEW | — | $616.84 | -33.0% |
| 85 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,333.0 | $270K | 0.05% | NEW | — | $42.68 | +1.4% |
| 86 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 427.0 | $266K | 0.04% | NEW | — | $623.54 | +24.9% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 413.0 | $264K | 0.04% | NEW | — | $638.72 | -32.3% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,877.0 | $264K | 0.04% | +76.0 | +2.7% | $91.68 | -5.1% |
| 89 | NDAQ | NASDAQ INC | Financial Services | 3,337.0 | $263K | 0.04% | +263.0 | +8.6% | $78.82 | +13.2% |
| 90 | BLK | BLACKROCK INC | Financial Services | 273.0 | $263K | 0.04% | NEW | — | $961.56 | +9.5% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,527.0 | $261K | 0.04% | NEW | — | $57.62 | +11.4% |
| 92 | IGSB | ISHARES TR | — | 4,956.0 | $260K | 0.04% | +1K | +27.0% | $52.40 | -1.6% |
| 93 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,124.0 | $259K | 0.04% | +4K | +21.1% | $12.88 | -1.8% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,289.0 | $259K | 0.04% | NEW | — | $200.62 | +1.1% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 983.0 | $256K | 0.04% | NEW | — | $260.44 | +54.8% |
| 96 | RBRK | RUBRIK INC. | Technology | 3,177.0 | $255K | 0.04% | NEW | — | $80.28 | +31.8% |
| 97 | SNPS | SYNOPSYS INC | Technology | 562.0 | $251K | 0.04% | NEW | — | $446.07 | -14.4% |
| 98 | INTU | INTUIT | Technology | 951.0 | $248K | 0.04% | NEW | — | $261.00 | +21.9% |
| 99 | VRSN | VERISIGN INC | Technology | 986.0 | $248K | 0.04% | NEW | — | $251.56 | +17.5% |
| 100 | UNP | UNION PAC CORP | Industrials | 910.0 | $248K | 0.04% | +9.0 | +1.0% | $272.00 | +3.6% |
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
86.5%
Technology
7.1%
Financial Services
1.6%
Industrials
1.2%
Communication Services
1.0%
Healthcare
1.0%
Energy
0.6%
Consumer Defensive
0.6%
Utilities
0.3%
Basic Materials
0.1%