Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $135,717 (100.0% shares, 0.0% debt)

Holdings (55)

AJG GALLAGHER ARTHUR J & CO 11.9%
Value ($000) $16,164 Shares 57,447 Est. Cost $203.16 Unrealized +37.1%
IWF ISHARES TR 9.9%
Value ($000) $13,483 Shares 35,919 Est. Cost $275.18 Unrealized —
IWD ISHARES TR 9.2%
Value ($000) $12,516 Shares 65,941 Est. Cost $157.83 Unrealized —
BND VANGUARD BD INDEX FDS 8.9%
Value ($000) $12,059 Shares 160,550 Est. Cost $72.59 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $11,272 Shares 186,560 Est. Cost $58.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value ($000) $8,494 Shares 160,835 Est. Cost $46.49 Unrealized —
IWM ISHARES TR 5.0%
Value ($000) $6,771 Shares 30,653 Est. Cost $187.27 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.8%
Value ($000) $5,159 Shares 9,056 Est. Cost $481.21 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $4,263 Shares 42,097 Est. Cost $97.45 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $3,965 Shares 6,874 Est. Cost $464.10 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,446 Shares 57,911 Est. Cost $54.86 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,419 Shares 67,388 Est. Cost $50.14 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,146 Shares 65,737 Est. Cost $41.06 Unrealized —
IEI ISHARES TR 2.3%
Value ($000) $3,111 Shares 26,007 Est. Cost $116.17 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,068 Shares 4,806 Est. Cost $314.81 Unrealized +34.4%
EFA ISHARES TR 1.4%
Value ($000) $1,937 Shares 23,161 Est. Cost $72.50 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $1,916 Shares 30,740 Est. Cost $102.72 Unrealized —
VDE VANGUARD WORLD FD 1.4%
Value ($000) $1,914 Shares 15,626 Est. Cost $113.14 Unrealized —
IWR ISHARES TR 1.2%
Value ($000) $1,607 Shares 18,230 Est. Cost $73.03 Unrealized —
GII SPDR INDEX SHS FDS 1.2%
Value ($000) $1,587 Shares 25,720 Est. Cost $53.26 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,577 Shares 6,770 Est. Cost $162.38 Unrealized +36.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,217 Shares 22,155 Est. Cost $49.25 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $1,190 Shares 6,036 Est. Cost $167.35 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,150 Shares 25,081 Est. Cost $40.05 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,010 Shares 6,091 Est. Cost $114.24 Unrealized +45.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $884 Shares 1,790 Est. Cost $371.28 Unrealized +24.4%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $876 Shares 8,989 Est. Cost $83.85 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $704 Shares 5,800 Est. Cost $102.14 Unrealized +15.6%
V VISA INC 0.4%
Value ($000) $571 Shares 2,078 Est. Cost $224.44 Unrealized +19.3%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $568 Shares 15,119 Est. Cost $33.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $516 Shares 3,185 Est. Cost $149.20 Unrealized +2.3%
IGF ISHARES TR 0.3%
Value ($000) $458 Shares 8,414 Est. Cost $47.92 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $441 Shares 1,859 Est. Cost $218.04 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $424 Shares 2,274 Est. Cost $118.67 Unrealized +53.8%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $418 Shares 1,584 Est. Cost $243.39 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $412 Shares 4,879 Est. Cost $84.53 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $406 Shares 769 Est. Cost $431.23 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $367 Shares 2,195 Est. Cost $114.89 Unrealized +46.4%
IJR ISHARES TR 0.3%
Value ($000) $341 Shares 2,917 Est. Cost $99.65 Unrealized —
UNM UNUM GROUP 0.2%
Value ($000) $326 Shares 5,488 Est. Cost $43.63 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $311 Shares 1,788 Est. Cost $173.81 Unrealized —
RWR SPDR SER TR 0.2%
Value ($000) $287 Shares 2,689 Est. Cost $93.10 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $281 Shares 2,934 Est. Cost $95.75 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $264 Shares 14,238 Est. Cost $13.35 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $264 Shares 573 Est. Cost $333.48 Unrealized +32.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $259 Shares 3,521 Est. Cost $73.42 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $243 Shares 1,354 Est. Cost $179.30 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $240 Shares 3,342 Est. Cost $58.89 Unrealized +11.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $239 Shares 1,900 Est. Cost $110.48 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $239 Shares 2,473 Est. Cost $94.15 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $220 Shares 4,446 Est. Cost $49.47 Unrealized —
RXI ISHARES TR 0.2%
Value ($000) $214 Shares 1,205 Est. Cost $177.43 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $209 Shares 1,943 Est. Cost $107.65 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $201 Shares 227 Est. Cost $861.91 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $95 Shares 14,604 Est. Cost $5.00 Unrealized —