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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XRAY | DENTSPLY SIRONA INC | Healthcare | 85,650.0 | $1.1M | 1.93% | NEW | — | $12.69 | -18.0% |
| 22 | OI | O-I GLASS INC | Consumer Cyclical | 81,808.0 | $1.1M | 1.89% | NEW | — | $12.97 | -31.6% |
| 23 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,195.0 | $1.1M | 1.88% | NEW | — | $103.74 | -0.5% |
| 24 | GEN | GEN DIGITAL INC | Technology | 36,082.0 | $1.0M | 1.82% | NEW | — | $28.39 | -18.4% |
| 25 | CSTM | CONSTELLIUM SE | Basic Materials | 68,442.0 | $1.0M | 1.81% | NEW | — | $14.88 | +125.1% |
| 26 | ADBE | ADOBE INC | Technology | 2,832.0 | $999K | 1.78% | NEW | — | $352.75 | -29.8% |
| 27 | — | IRIDIUM COMMUNICATIONS INC | — | 56,663.0 | $989K | 1.76% | NEW | — | $17.46 | — |
| 28 | PSFF | PACER FDS TR | — | 31,269.0 | $988K | 1.76% | NEW | — | $31.60 | +7.1% |
| 29 | CENX | CENTURY ALUM CO | Basic Materials | 33,623.0 | $987K | 1.75% | NEW | — | $29.36 | +109.3% |
| 30 | IJR | ISHARES TR | — | 8,207.0 | $975K | 1.73% | NEW | — | $118.82 | +12.7% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 2,767.0 | $780K | 1.39% | NEW | — | $281.86 | -37.4% |
| 32 | HTUS | CAPITOL SER TR | — | 18,099.0 | $772K | 1.37% | NEW | — | $42.66 | +1.6% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 24,999.0 | $728K | 1.29% | NEW | — | $29.11 | +11.9% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 22,220.0 | $709K | 1.26% | NEW | — | $31.91 | +7.4% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,986.0 | $706K | 1.25% | NEW | — | $355.47 | +20.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,800.0 | $615K | 1.09% | NEW | — | $219.57 | +20.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,465.0 | $599K | 1.06% | NEW | — | $243.10 | +65.0% |
| 38 | USMV | ISHARES TR | — | 6,228.0 | $593K | 1.05% | NEW | — | $95.14 | -0.5% |
| 39 | AGG | ISHARES TR | — | 5,545.0 | $556K | 0.99% | NEW | — | $100.25 | -2.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 713.0 | $524K | 0.93% | NEW | — | $734.38 | -15.8% |
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%