Portfolio (Quarterly)
Guide ↗
New Century Financial Group, LLC
· CIK 0002010693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 5,081.0 | $490K | 0.87% | NEW | — | $96.46 | -3.0% |
| 42 | SPYG | SPDR SERIES TRUST | — | 4,649.0 | $486K | 0.86% | NEW | — | $104.51 | +13.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 867.0 | $436K | 0.78% | NEW | — | $502.74 | — |
| 44 | MBB | ISHARES TR | — | 4,368.0 | $416K | 0.74% | NEW | — | $95.13 | -1.6% |
| 45 | IJH | ISHARES TR | — | 5,993.0 | $391K | 0.69% | NEW | — | $65.26 | +10.7% |
| 46 | IUSG | ISHARES TR | — | 2,127.0 | $350K | 0.62% | NEW | — | $164.52 | +13.3% |
| 47 | IUSV | ISHARES TR | — | 3,360.0 | $336K | 0.60% | NEW | — | $99.94 | +8.1% |
| 48 | BUL | PACER FDS TR | — | 6,148.0 | $322K | 0.57% | NEW | — | $52.33 | +9.4% |
| 49 | VB | VANGUARD INDEX FDS | — | 1,213.0 | $308K | 0.55% | NEW | — | $254.29 | +10.9% |
| 50 | C | CITIGROUP INC | Financial Services | 2,692.0 | $273K | 0.49% | NEW | — | $101.50 | +21.6% |
| 51 | PTNQ | PACER FDS TR | — | 3,452.0 | $268K | 0.48% | NEW | — | $77.53 | +10.7% |
| 52 | IWB | ISHARES TR | — | 727.0 | $266K | 0.47% | NEW | — | $365.48 | +10.1% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 800.0 | $252K | 0.45% | NEW | — | $315.43 | -5.2% |
| 54 | ILCB | ISHARES TR | — | 2,695.0 | $249K | 0.44% | NEW | — | $92.41 | +10.5% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,029.0 | $238K | 0.42% | NEW | — | $231.54 | -9.6% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,090.0 | $235K | 0.42% | NEW | — | $215.79 | +6.2% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 517.0 | $230K | 0.41% | NEW | — | $444.72 | -5.8% |
| 58 | NFLT | ETFIS SER TR I | — | 9,498.0 | $219K | 0.39% | NEW | — | $23.06 | -0.8% |
| 59 | ARKK | ARK ETF TR | — | 2,519.0 | $217K | 0.39% | NEW | — | $86.30 | -13.3% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 273.0 | $208K | 0.37% | NEW | — | $763.00 | +29.8% |
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
37.5%
Technology
26.4%
Consumer Cyclical
12.6%
Communication Services
6.9%
Industrials
6.6%
Basic Materials
5.6%
Healthcare
4.3%