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 | GOOGL | ALPHABET INC | Communication Services | 5,838.0 | $1.8M | 1.12% | +167.0 | +2.9% | $312.98 | +22.4% |
| 22 | IWR | ISHARES TR | — | 17,770.0 | $1.7M | 1.05% | — | — | $96.28 | +10.0% |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 82,409.0 | $1.6M | 0.99% | +877.0 | +1.1% | $19.74 | -0.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 7,731.0 | $1.4M | 0.88% | +517.0 | +7.2% | $186.50 | +15.5% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,216.0 | $1.3M | 0.82% | +528.0 | +2.3% | $58.12 | +3.6% |
| 26 | EEM | ISHARES TR | — | 23,877.0 | $1.3M | 0.80% | -256.0 | -1.1% | $54.72 | +20.4% |
| 27 | IVE | ISHARES TR | — | 5,640.0 | $1.2M | 0.73% | +345.0 | +6.5% | $212.07 | +7.5% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 13,175.0 | $1.2M | 0.71% | +1K | +12.2% | $88.48 | +9.4% |
| 29 | XYLD | GLOBAL X FDS | — | 27,500.0 | $1.1M | 0.68% | — | — | $40.63 | -0.5% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,756.0 | $1.0M | 0.61% | +24.0 | +1.4% | $570.84 | -12.7% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 21,830.0 | $969K | 0.59% | -274.0 | -1.2% | $44.41 | +13.1% |
| 32 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 41,800.0 | $787K | 0.48% | — | — | $18.84 | -1.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,599.0 | $745K | 0.46% | +127.0 | +3.7% | $206.92 | +13.3% |
| 34 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,864.0 | $718K | 0.44% | +383.0 | +1.1% | $20.60 | -1.2% |
| 35 | V | VISA INC | Financial Services | 1,985.0 | $696K | 0.42% | — | — | $350.70 | -6.2% |
| 36 | GOOG | ALPHABET INC | Communication Services | 2,178.0 | $683K | 0.42% | — | — | $313.75 | +20.9% |
| 37 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 40,033.0 | $677K | 0.41% | +445.0 | +1.1% | $16.92 | -1.9% |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 32,049.0 | $627K | 0.38% | +329.0 | +1.0% | $19.58 | -0.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,539.0 | $586K | 0.36% | +169.0 | +7.1% | $230.82 | +15.4% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,896.0 | $576K | 0.35% | — | — | $303.89 | +33.1% |
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%