Portfolio (Quarterly)
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Newport Capital Group, LLC
· CIK 0001869032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RXI | ISHARES TR | — | 1,120.0 | $232K | 0.15% | NEW | — | $207.04 | -4.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 452.0 | $227K | 0.14% | NEW | — | $502.74 | — |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 233.0 | $216K | 0.14% | NEW | — | $926.61 | +11.0% |
| 64 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,411.0 | $215K | 0.14% | NEW | — | $89.35 | +16.0% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,009.0 | $215K | 0.14% | NEW | — | $212.65 | -11.7% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 3,228.0 | $214K | 0.14% | NEW | — | $66.32 | +22.9% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,491.0 | $210K | 0.13% | NEW | — | $84.11 | -2.2% |
| 68 | RSKD | RISKIFIED LTD | Technology | 38,456.0 | $180K | 0.11% | NEW | — | $4.68 | +1.7% |
| 69 | WIT | WIPRO LTD | Technology | 30,165.0 | $79K | 0.05% | NEW | — | $2.63 | -23.6% |
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%