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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	INVESCO EXCH TRD SLF IDX FD	—	26,720	$553K	0.35%	SOLD
2	COST	COSTCO WHSL CORP NEW	Consumer Defensive	233	$216K	0.14%	SOLD
3	RSKD	RISKIFIED LTD	Technology	38,456	$180K	0.11%	SOLD

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%