Newport Capital Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001869032 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (55)

AJG GALLAGHER ARTHUR J & CO 11.9%
Value $16.16M Shares 57,447 Share Price $281.37 Est. Cost/Share $203.16 Unrealized @ Report Date +37.0%
IWF ISHARES TR 9.9%
Value $13.48M Shares 35,919 Share Price $375.38 * Est. Cost/Share $63.59 Unrealized @ Report Date +47.6%
IWD ISHARES TR 9.2%
Value $12.52M Shares 65,941 Share Price $189.80 Est. Cost/Share $152.88 Unrealized @ Report Date +24.2%
BND VANGUARD BD INDEX FDS 8.9%
Value $12.06M Shares 160,550 Share Price $75.11 Est. Cost/Share $73.17 Unrealized @ Report Date +2.6%
VGIT VANGUARD SCOTTSDALE FDS 8.3%
Value $11.27M Shares 186,560 Share Price $60.42 Est. Cost/Share $59.46 Unrealized @ Report Date +1.6%
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value $8.494M Shares 160,835 Share Price $52.81 Est. Cost/Share $46.27 Unrealized @ Report Date +14.1%
IWM ISHARES TR 5.0%
Value $6.771M Shares 30,653 Share Price $220.89 Est. Cost/Share $178.29 Unrealized @ Report Date +23.9%
MDY SPDR S&P MIDCAP 400 ETF TR 3.8%
Value $5.159M Shares 9,056 Share Price $569.65 Est. Cost/Share $457.72 Unrealized @ Report Date +24.5%
AGG ISHARES TR 3.1%
Value $4.263M Shares 42,097 Share Price $101.27 Est. Cost/Share $97.67 Unrealized @ Report Date +3.7%
IVV ISHARES TR 2.9%
Value $3.965M Shares 6,874 Share Price $576.82 Est. Cost/Share $440.30 Unrealized @ Report Date +31.0%
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value $3.446M Shares 57,911 Share Price $59.51 Est. Cost/Share $55.04 Unrealized @ Report Date +8.1%
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value $3.419M Shares 67,388 Share Price $50.74 Est. Cost/Share $50.19 Unrealized @ Report Date +1.1%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $3.146M Shares 65,737 Share Price $47.85 Est. Cost/Share $40.58 Unrealized @ Report Date +17.9%
IEI ISHARES TR 2.3%
Value $3.111M Shares 26,007 Share Price $119.60 Est. Cost/Share $115.85 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP 1.5%
Value $2.068M Shares 4,806 Share Price $430.30 Est. Cost/Share $314.81 Unrealized @ Report Date +35.4%
EFA ISHARES TR 1.4%
Value $1.937M Shares 23,161 Share Price $83.63 Est. Cost/Share $72.62 Unrealized @ Report Date +15.2%
IJH ISHARES TR 1.4%
Value $1.916M Shares 30,740 Share Price $62.32 Est. Cost/Share $56.78 Unrealized @ Report Date +9.8%
VDE VANGUARD WORLD FD 1.4%
Value $1.914M Shares 15,626 Share Price $122.47 Est. Cost/Share $112.90 Unrealized @ Report Date +8.5%
IWR ISHARES TR 1.2%
Value $1.607M Shares 18,230 Share Price $88.14 Est. Cost/Share $69.56 Unrealized @ Report Date +26.7%
GII SPDR INDEX SHS FDS 1.2%
Value $1.587M Shares 25,720 Share Price $61.69 Est. Cost/Share $54.31 Unrealized @ Report Date +13.6%
AAPL APPLE INC 1.2%
Value $1.577M Shares 6,770 Share Price $233.00 Est. Cost/Share $162.38 Unrealized @ Report Date +42.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.217M Shares 22,155 Share Price $54.93 Est. Cost/Share $49.68 Unrealized @ Report Date +10.6%
IVE ISHARES TR 0.9%
Value $1.19M Shares 6,036 Share Price $197.17 Est. Cost/Share $161.43 Unrealized @ Report Date +22.1%
EEM ISHARES TR 0.8%
Value $1.15M Shares 25,081 Share Price $45.86 Est. Cost/Share $39.75 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 0.7%
Value $1.01M Shares 6,091 Share Price $165.85 Est. Cost/Share $114.24 Unrealized @ Report Date +44.4%
MA MASTERCARD INCORPORATED 0.7%
Value $884K Shares 1,790 Share Price $493.80 Est. Cost/Share $371.28 Unrealized @ Report Date +32.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $876K Shares 8,989 Share Price $97.42 Est. Cost/Share $82.19 Unrealized @ Report Date +18.5%
NVDA NVIDIA CORPORATION 0.5%
Value $704K Shares 5,800 Share Price $121.44 Est. Cost/Share $102.14 Unrealized @ Report Date +18.9%
V VISA INC 0.4%
Value $571K Shares 2,078 Share Price $274.95 Est. Cost/Share $224.44 Unrealized @ Report Date +21.4%
SPDW SPDR INDEX SHS FDS 0.4%
Value $568K Shares 15,119 Share Price $37.56 Est. Cost/Share $33.50 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $516K Shares 3,185 Share Price $162.06 * Est. Cost/Share $149.20 Unrealized @ Report Date +4.6%
IGF ISHARES TR 0.3%
Value $458K Shares 8,414 Share Price $54.43 Est. Cost/Share $48.48 Unrealized @ Report Date +12.3%
VB VANGUARD INDEX FDS 0.3%
Value $441K Shares 1,859 Share Price $237.21 Est. Cost/Share $219.60 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC 0.3%
Value $424K Shares 2,274 Share Price $186.33 Est. Cost/Share $118.67 Unrealized @ Report Date +57.0%
VO VANGUARD INDEX FDS 0.3%
Value $418K Shares 1,584 Share Price $263.83 * Est. Cost/Share $60.89 Unrealized @ Report Date +8.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $412K Shares 4,879 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
VOO VANGUARD INDEX FDS 0.3%
Value $406K Shares 769 Share Price $527.67 Est. Cost/Share $410.16 Unrealized @ Report Date +28.6%
GOOG ALPHABET INC 0.3%
Value $367K Shares 2,195 Share Price $167.19 Est. Cost/Share $114.89 Unrealized @ Report Date +44.8%
IJR ISHARES TR 0.3%
Value $341K Shares 2,917 Share Price $116.96 Est. Cost/Share $95.22 Unrealized @ Report Date +22.8%
UNM UNUM GROUP 0.2%
Value $326K Shares 5,488 Share Price $59.44 Est. Cost/Share $43.63 Unrealized @ Report Date +36.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $311K Shares 1,788 Share Price $173.67 Est. Cost/Share $151.69 Unrealized @ Report Date +14.5%
RWR SPDR SER TR 0.2%
Value $287K Shares 2,689 Share Price $106.73 Est. Cost/Share $90.70 Unrealized @ Report Date +17.7%
IVW ISHARES TR 0.2%
Value $281K Shares 2,934 Share Price $95.75 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
PFS PROVIDENT FINL SVCS INC 0.2%
Value $264K Shares 14,238 Share Price $18.56 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $264K Shares 573 Share Price $460.26 Est. Cost/Share $333.48 Unrealized @ Report Date +38.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $259K Shares 3,521 Share Price $73.42 Est. Cost/Share $70.71 Unrealized @ Report Date +3.8%
QUAL ISHARES TR 0.2%
Value $243K Shares 1,354 Share Price $179.30 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.2%
Value $240K Shares 3,342 Share Price $71.86 * Est. Cost/Share $58.89 Unrealized @ Report Date +17.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $239K Shares 1,900 Share Price $125.96 Est. Cost/Share $110.20 Unrealized @ Report Date +14.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $239K Shares 2,473 Share Price $96.52 Est. Cost/Share $88.57 Unrealized @ Report Date +9.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value $220K Shares 4,446 Share Price $49.47 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
RXI ISHARES TR 0.2%
Value $214K Shares 1,205 Share Price $177.43 Est. Cost/Share $164.06 Unrealized @ Report Date +8.2%
EFG ISHARES TR 0.2%
Value $209K Shares 1,943 Share Price $107.65 Est. Cost/Share $103.75 Unrealized @ Report Date +3.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $201K Shares 227 Share Price $886.52 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
WIT WIPRO LTD 0.1%
Value $94,634 Shares 14,604 Share Price $6.48 Est. Cost/Share $5.04 Unrealized @ Report Date +28.5%