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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,968.0 | $249K | 0.15% | +477.0 | +19.1% | $83.76 | -3.9% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,014.0 | $246K | 0.15% | — | — | $242.34 | -9.4% |
| 63 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,704.0 | $244K | 0.15% | — | — | $143.34 | +12.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 3,422.0 | $239K | 0.15% | +194.0 | +6.0% | $69.91 | +26.0% |
| 65 | RXI | ISHARES TR | — | 1,120.0 | $230K | 0.14% | — | — | $205.24 | -4.3% |
| 66 | ASML | ASML HOLDING N V | Technology | 207.0 | $221K | 0.14% | NEW | — | $1069.86 | +60.3% |
| 67 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,385.0 | $220K | 0.14% | -26.0 | -1.1% | $92.28 | +22.5% |
| 68 | META | META PLATFORMS INC | Communication Services | 328.0 | $217K | 0.13% | NEW | — | $660.49 | -6.6% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 407.0 | $205K | 0.12% | -45.0 | -10.0% | $502.65 | — |
| 70 | WIT | WIPRO LTD | Technology | 30,423.0 | $86K | 0.05% | +258.0 | +0.9% | $2.84 | -36.3% |
| 71 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,879.0 | $80K | 0.05% | NEW | — | $7.32 | +53.4% |
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
66.2%
Technology
20.3%
Communication Services
5.7%
Healthcare
2.8%
Consumer Cyclical
2.7%
Energy
0.9%
Industrials
0.7%
Consumer Defensive
0.7%