Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $126,335 (100.0% shares, 0.0% debt)

Holdings (50)

AJG GALLAGHER ARTHUR J & CO 12.2%
Value ($000) $15,376 Shares 59,296 Est. Cost $203.16 Unrealized +20.3%
IWF ISHARES TR 10.5%
Value ($000) $13,250 Shares 36,351 Est. Cost $275.18 Unrealized —
IWD ISHARES TR 9.1%
Value ($000) $11,438 Shares 65,560 Est. Cost $157.83 Unrealized —
BND VANGUARD BD INDEX FDS 9.0%
Value ($000) $11,352 Shares 157,559 Est. Cost $72.55 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 8.8%
Value ($000) $11,105 Shares 190,706 Est. Cost $58.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.1%
Value ($000) $7,721 Shares 156,230 Est. Cost $46.30 Unrealized —
IWM ISHARES TR 4.9%
Value ($000) $6,158 Shares 30,350 Est. Cost $187.27 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.7%
Value ($000) $4,723 Shares 8,826 Est. Cost $478.90 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $3,932 Shares 40,505 Est. Cost $97.30 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $3,648 Shares 72,288 Est. Cost $50.14 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $3,311 Shares 58,420 Est. Cost $54.86 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $3,234 Shares 5,910 Est. Cost $445.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $2,778 Shares 63,488 Est. Cost $40.82 Unrealized —
IEI ISHARES TR 1.9%
Value ($000) $2,460 Shares 21,305 Est. Cost $115.41 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,037 Shares 4,558 Est. Cost $308.92 Unrealized +35.1%
VDE VANGUARD WORLD FD 1.6%
Value ($000) $2,009 Shares 15,750 Est. Cost $113.14 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $1,855 Shares 23,681 Est. Cost $72.50 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $1,846 Shares 31,538 Est. Cost $102.72 Unrealized —
IWR ISHARES TR 1.2%
Value ($000) $1,501 Shares 18,515 Est. Cost $73.03 Unrealized —
GII SPDR INDEX SHS FDS 1.1%
Value ($000) $1,377 Shares 25,195 Est. Cost $53.08 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,338 Shares 6,354 Est. Cost $158.48 Unrealized +16.8%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,243 Shares 22,388 Est. Cost $49.25 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,111 Shares 6,099 Est. Cost $114.24 Unrealized +46.5%
EEM ISHARES TR 0.8%
Value ($000) $1,067 Shares 25,049 Est. Cost $40.05 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,030 Shares 5,659 Est. Cost $165.37 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $809 Shares 1,833 Est. Cost $371.28 Unrealized +21.6%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $738 Shares 8,815 Est. Cost $83.58 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $671 Shares 5,430 Est. Cost $101.05 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $551 Shares 2,101 Est. Cost $224.44 Unrealized +20.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $521 Shares 14,838 Est. Cost $33.24 Unrealized —
— BLACKROCK INC 0.4%
Value ($000) $479 Shares 608 Est. Cost $691.14 Unrealized —
UNM UNUM GROUP 0.4%
Value ($000) $449 Shares 8,788 Est. Cost $43.63 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $427 Shares 2,921 Est. Cost $148.89 Unrealized -5.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $411 Shares 2,125 Est. Cost $114.20 Unrealized +60.9%
GOOG ALPHABET INC 0.3%
Value ($000) $410 Shares 2,233 Est. Cost $114.89 Unrealized +47.0%
IGF ISHARES TR 0.3%
Value ($000) $406 Shares 8,462 Est. Cost $47.92 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $405 Shares 1,859 Est. Cost $218.04 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $361 Shares 1,490 Est. Cost $242.10 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $321 Shares 3,009 Est. Cost $99.65 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $315 Shares 1,811 Est. Cost $173.81 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $308 Shares 616 Est. Cost $407.28 Unrealized —
RWR SPDR SER TR 0.2%
Value ($000) $250 Shares 2,689 Est. Cost $93.10 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $223 Shares 1,900 Est. Cost $110.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $223 Shares 547 Est. Cost $328.32 Unrealized +24.5%
KO COCA COLA CO 0.2%
Value ($000) $222 Shares 3,486 Est. Cost $58.89 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $216 Shares 211 Est. Cost $1022.73 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $215 Shares 1,740 Est. Cost $121.72 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $203 Shares 2,162 Est. Cost $93.81 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $199 Shares 13,838 Est. Cost $13.26 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $105 Shares 17,132 Est. Cost $5.00 Unrealized —