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 | — | 36,998.0 | $17.3M | 10.90% | NEW | — | $468.62 | -73.3% |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 51,333.0 | $15.9M | 9.99% | NEW | — | $309.74 | -33.9% |
| 3 | IWD | ISHARES TR | — | 70,719.0 | $14.4M | 9.05% | NEW | — | $203.60 | +16.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 159,763.0 | $11.9M | 7.47% | NEW | — | $74.37 | -1.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 194,506.0 | $11.7M | 7.34% | NEW | — | $60.03 | -2.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 174,101.0 | $10.4M | 6.56% | NEW | — | $59.92 | +17.6% |
| 7 | IWM | ISHARES TR | — | 32,911.0 | $8.0M | 5.01% | NEW | — | $242.08 | +17.8% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,070.0 | $6.0M | 3.78% | NEW | — | $596.84 | +12.4% |
| 9 | AGG | ISHARES TR | — | 44,804.0 | $4.5M | 2.82% | NEW | — | $100.25 | -1.8% |
| 10 | IEI | ISHARES TR | — | 33,222.0 | $4.0M | 2.50% | NEW | — | $119.51 | -2.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 72,081.0 | $3.9M | 2.46% | NEW | — | $54.18 | +8.9% |
| 12 | IVV | ISHARES TR | — | 5,346.0 | $3.6M | 2.25% | NEW | — | $669.34 | +11.9% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 68,905.0 | $3.5M | 2.20% | NEW | — | $50.73 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,102.0 | $2.6M | 1.66% | NEW | — | $517.90 | -19.2% |
| 15 | VDE | VANGUARD WORLD FD | — | 18,428.0 | $2.3M | 1.46% | NEW | — | $125.87 | +33.5% |
| 16 | GII | SPDR INDEX SHS FDS | — | 31,974.0 | $2.2M | 1.40% | NEW | — | $69.59 | +10.0% |
| 17 | EFA | ISHARES TR | — | 23,524.0 | $2.2M | 1.38% | NEW | — | $93.36 | +11.4% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,885.0 | $2.0M | 1.25% | NEW | — | $57.10 | -1.3% |
| 19 | IJH | ISHARES TR | — | 29,315.0 | $1.9M | 1.20% | NEW | — | $65.26 | +12.6% |
| 20 | AAPL | APPLE INC | Technology | 7,083.0 | $1.8M | 1.13% | NEW | — | $254.65 | +21.3% |
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
69.9%
Technology
18.9%
Communication Services
5.2%
Consumer Cyclical
2.3%
Healthcare
1.7%
Consumer Defensive
1.2%
Energy
0.8%