Portfolio (Quarterly)
Guide ↗
Newport Capital Group, LLC
· CIK 0001869032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 36,588.0 | $17.3M | 10.59% | -410.0 | -1.1% | $473.52 | -73.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,057.0 | $2.4M | 1.50% | -45.0 | -0.9% | $483.61 | -13.4% |
| 3 | EFA | ISHARES TR | — | 22,813.0 | $2.2M | 1.34% | -711.0 | -3.0% | $96.04 | +8.3% |
| 4 | IJH | ISHARES TR | — | 28,569.0 | $1.9M | 1.15% | -746.0 | -2.5% | $66.00 | +11.4% |
| 5 | EEM | ISHARES TR | — | 23,877.0 | $1.3M | 0.80% | -256.0 | -1.1% | $54.72 | +20.4% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 21,830.0 | $969K | 0.59% | -274.0 | -1.2% | $44.41 | +13.1% |
| 7 | BLK | BLACKROCK INC | Financial Services | 537.0 | $574K | 0.35% | -13.0 | -2.4% | $1069.71 | +0.3% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,503.0 | $305K | 0.19% | -22.0 | -0.9% | $121.79 | +5.6% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,385.0 | $220K | 0.14% | -26.0 | -1.1% | $92.28 | +12.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 407.0 | $205K | 0.12% | -45.0 | -10.0% | $502.65 | — |
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%