Portfolio (Quarterly)
Guide ↗
Newton One Investments LLC
· CIK 0001842787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 250.0 | $14K | 0.00% | NEW | — | $57.74 | +7.7% |
| 102 | ECL | ECOLAB INC | Basic Materials | 52.0 | $14K | 0.00% | NEW | — | $277.38 | -1.1% |
| 103 | LYFT | LYFT INC | Technology | 962.0 | $14K | 0.00% | NEW | — | $14.61 | +8.1% |
| 104 | ENB | ENBRIDGE INC | Energy | 250.0 | $14K | 0.00% | NEW | — | $54.21 | -10.9% |
| 105 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,746.0 | $13K | 0.00% | NEW | — | $7.70 | +85.3% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 30.0 | $13K | 0.00% | NEW | — | $420.60 | -15.1% |
| 107 | SCZ | ISHARES TR | — | 153.0 | $13K | 0.00% | NEW | — | $82.42 | +3.3% |
| 108 | UNM | UNUM GROUP | Financial Services | 139.0 | $12K | 0.00% | NEW | — | $89.70 | +5.7% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13.0 | $12K | 0.00% | NEW | — | $935.54 | -3.3% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 138.0 | $11K | 0.00% | NEW | — | $81.09 | +9.2% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 200.0 | $11K | 0.00% | NEW | — | $53.11 | +23.9% |
| 112 | D | DOMINION ENERGY INC | Utilities | 155.0 | $11K | 0.00% | NEW | — | $68.19 | -5.8% |
| 113 | PINS | PINTEREST INC | Communication Services | 500.0 | $11K | 0.00% | NEW | — | $21.03 | -9.8% |
| 114 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 568.0 | $10K | 0.00% | NEW | — | $18.47 | -6.1% |
| 115 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 512.0 | $10K | 0.00% | NEW | — | $20.01 | -3.1% |
| 116 | UTG | REAVES UTIL INCOME FD | Financial Services | 234.0 | $10K | 0.00% | NEW | — | $40.72 | -11.3% |
| 117 | DLR | DIGITAL RLTY TR INC | Real Estate | 52.0 | $9K | 0.00% | NEW | — | $178.50 | +0.3% |
| 118 | USB | US BANCORP | Financial Services | 150.0 | $9K | 0.00% | NEW | — | $60.40 | +3.6% |
| 119 | HODL | VANECK BITCOIN ETF | — | 518.0 | $9K | 0.00% | NEW | — | $16.61 | +29.3% |
| 120 | BHP | BHP BILLITON LIMITED | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $83.31 | +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
Technology
34.0%
Financial Services
26.8%
Consumer Cyclical
9.3%
Utilities
7.3%
Industrials
6.5%
Communication Services
5.3%
Consumer Defensive
4.7%
Healthcare
3.9%
Energy
1.1%
Basic Materials
0.9%