Portfolio (Quarterly) Guide ↗

Newport Capital Group, LLC

· CIK 0001869032

13F Portfolio $164M AUM 71 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 33 Added 10 Reduced 3 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MA	MASTERCARD INCORPORATED	Financial Services	1,756.0	$1.0M	0.61%	+24.0	+1.4%	$570.84	-12.7%
22	JNJ	JOHNSON & JOHNSON	Healthcare	3,599.0	$745K	0.46%	+127.0	+3.7%	$206.92	+13.3%
23	BSCS	INVESCO EXCH TRD SLF IDX FD	—	34,864.0	$718K	0.44%	+383.0	+1.1%	$20.60	-1.2%
24	BSCU	INVESCO EXCH TRD SLF IDX FD	—	40,033.0	$677K	0.41%	+445.0	+1.1%	$16.92	-1.9%
25	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	32,049.0	$627K	0.38%	+329.0	+1.0%	$19.58	-0.3%
26	AMZN	AMAZON COM INC	Consumer Cyclical	2,539.0	$586K	0.36%	+169.0	+7.1%	$230.82	+15.4%
27	AVGO	BROADCOM INC	Technology	1,447.0	$501K	0.31%	+120.0	+9.0%	$346.10	+19.7%
28	TSLA	TESLA INC	Consumer Cyclical	801.0	$360K	0.22%	+86.0	+12.0%	$449.72	-5.3%
29	XOM	EXXON MOBIL CORP	Energy	2,748.0	$331K	0.20%	+157.0	+6.1%	$120.34	+28.7%
30	JPM	JPMORGAN CHASE & CO.	Financial Services	905.0	$292K	0.18%	+60.0	+7.1%	$322.22	-4.9%
31	VCIT	VANGUARD SCOTTSDALE FDS	—	2,968.0	$249K	0.15%	+477.0	+19.1%	$83.76	-1.8%
32	KO	COCA COLA CO	Consumer Defensive	3,422.0	$239K	0.15%	+194.0	+6.0%	$69.91	+16.5%
33	WIT	WIPRO LTD	Technology	30,423.0	$86K	0.05%	+258.0	+0.9%	$2.84	-29.2%

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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 64.9%

Technology 19.9%

Communication Services 7.5%

Healthcare 2.8%

Consumer Cyclical 2.6%

Energy 0.9%

Industrials 0.7%

Consumer Defensive 0.7%