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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 221.0 | $203K | 0.36% | NEW | — | $920.28 | -85.1% |
| 62 | VGT | VANGUARD WORLD FD | — | 272.0 | $203K | 0.36% | NEW | — | $746.63 | -84.0% |
| 63 | CTM | CASTELLUM INC | Technology | 12,000.0 | $13K | 0.02% | NEW | — | $1.09 | -47.6% |
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
35.2%
Technology
27.4%
Consumer Cyclical
13.1%
Communication Services
7.1%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
4.5%