Portfolio (Quarterly)
Guide ↗
Newport Capital Group, LLC
· CIK 0001869032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 17,757.0 | $1.7M | 1.08% | NEW | — | $96.56 | +9.7% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 81,532.0 | $1.6M | 1.01% | NEW | — | $19.71 | -0.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,671.0 | $1.4M | 0.87% | NEW | — | $243.08 | +57.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 7,214.0 | $1.3M | 0.85% | NEW | — | $186.58 | +15.4% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,688.0 | $1.3M | 0.82% | NEW | — | $57.52 | +4.7% |
| 26 | EEM | ISHARES TR | — | 24,133.0 | $1.3M | 0.81% | NEW | — | $53.39 | +23.4% |
| 27 | IVE | ISHARES TR | — | 5,295.0 | $1.1M | 0.69% | NEW | — | $206.53 | +10.4% |
| 28 | XYLD | GLOBAL X FDS | — | 27,500.0 | $1.1M | 0.68% | NEW | — | $39.26 | +3.0% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 11,739.0 | $1.1M | 0.68% | NEW | — | $91.44 | +5.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,732.0 | $985K | 0.62% | NEW | — | $568.77 | -12.3% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 22,104.0 | $946K | 0.59% | NEW | — | $42.79 | +17.3% |
| 32 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 41,800.0 | $786K | 0.49% | NEW | — | $18.81 | -1.4% |
| 33 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,481.0 | $709K | 0.45% | NEW | — | $20.57 | -1.1% |
| 34 | V | VISA INC | Financial Services | 1,978.0 | $675K | 0.42% | NEW | — | $341.44 | -3.7% |
| 35 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 39,588.0 | $669K | 0.42% | NEW | — | $16.90 | -1.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,472.0 | $644K | 0.41% | NEW | — | $185.39 | +26.4% |
| 37 | BLK | BLACKROCK INC | Financial Services | 550.0 | $641K | 0.40% | NEW | — | $1165.85 | -8.0% |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 31,720.0 | $620K | 0.39% | NEW | — | $19.56 | -0.2% |
| 39 | — | INVESCO EXCH TRD SLF IDX FD | — | 26,720.0 | $553K | 0.35% | NEW | — | $20.69 | — |
| 40 | IGF | ISHARES TR | — | 9,013.0 | $551K | 0.35% | NEW | — | $61.12 | +10.3% |
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%