Newport Capital Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001869032 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

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

Holdings (56)

AJG GALLAGHER ARTHUR J & CO 12.0%
Value $16.31M Shares 57,447 Share Price $283.85 Est. Cost/Share $203.16 Unrealized @ Report Date +38.5%
IWF ISHARES TR 10.8%
Value $14.59M Shares 36,323 Share Price $401.68 * Est. Cost/Share $63.98 Unrealized @ Report Date +56.9%
IWD ISHARES TR 9.2%
Value $12.49M Shares 67,424 Share Price $185.19 Est. Cost/Share $153.73 Unrealized @ Report Date +20.4%
BND VANGUARD BD INDEX FDS 8.0%
Value $10.8M Shares 150,231 Share Price $71.92 Est. Cost/Share $73.17 Unrealized @ Report Date -1.7%
VGIT VANGUARD SCOTTSDALE FDS 7.6%
Value $10.26M Shares 176,851 Share Price $58.00 Est. Cost/Share $59.46 Unrealized @ Report Date -2.5%
VEA VANGUARD TAX-MANAGED FDS 5.8%
Value $7.819M Shares 163,510 Share Price $47.82 Est. Cost/Share $46.34 Unrealized @ Report Date +3.2%
IWM ISHARES TR 5.1%
Value $6.91M Shares 31,254 Share Price $221.10 Est. Cost/Share $179.24 Unrealized @ Report Date +23.3%
MDY SPDR S&P MIDCAP 400 ETF TR 3.9%
Value $5.316M Shares 9,321 Share Price $570.27 Est. Cost/Share $461.37 Unrealized @ Report Date +23.5%
AGG ISHARES TR 3.3%
Value $4.436M Shares 45,771 Share Price $96.91 Est. Cost/Share $97.74 Unrealized @ Report Date -0.9%
IEI ISHARES TR 3.0%
Value $4.118M Shares 35,641 Share Price $115.55 Est. Cost/Share $116.08 Unrealized @ Report Date -0.5%
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value $3.862M Shares 76,666 Share Price $50.37 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
IVV ISHARES TR 2.4%
Value $3.293M Shares 5,593 Share Price $588.71 Est. Cost/Share $440.30 Unrealized @ Report Date +33.7%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $2.971M Shares 67,465 Share Price $44.04 Est. Cost/Share $40.73 Unrealized @ Report Date +8.1%
VDE VANGUARD WORLD FD 1.5%
Value $2.038M Shares 16,799 Share Price $121.31 Est. Cost/Share $113.90 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 1.5%
Value $2.013M Shares 4,776 Share Price $421.58 Est. Cost/Share $314.81 Unrealized @ Report Date +32.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.004M Shares 34,829 Share Price $57.53 Est. Cost/Share $55.04 Unrealized @ Report Date +4.5%
IJH ISHARES TR 1.4%
Value $1.872M Shares 30,036 Share Price $62.31 Est. Cost/Share $56.78 Unrealized @ Report Date +9.7%
EFA ISHARES TR 1.3%
Value $1.823M Shares 24,109 Share Price $75.61 Est. Cost/Share $72.88 Unrealized @ Report Date +3.8%
AAPL APPLE INC 1.3%
Value $1.749M Shares 6,982 Share Price $250.46 Est. Cost/Share $164.57 Unrealized @ Report Date +51.5%
GII SPDR INDEX SHS FDS 1.3%
Value $1.711M Shares 28,918 Share Price $59.17 Est. Cost/Share $55.10 Unrealized @ Report Date +7.4%
IWR ISHARES TR 1.2%
Value $1.597M Shares 18,066 Share Price $88.41 Est. Cost/Share $69.56 Unrealized @ Report Date +27.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.285M Shares 22,791 Share Price $56.38 Est. Cost/Share $49.86 Unrealized @ Report Date +13.1%
XYLD GLOBAL X FDS 0.9%
Value $1.263M Shares 30,147 Share Price $41.90 Est. Cost/Share $41.95 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.8%
Value $1.109M Shares 5,859 Share Price $189.33 Est. Cost/Share $114.24 Unrealized @ Report Date +65.1%
IVE ISHARES TR 0.8%
Value $1.025M Shares 5,370 Share Price $190.87 Est. Cost/Share $161.43 Unrealized @ Report Date +18.2%
EEM ISHARES TR 0.7%
Value $1.013M Shares 24,232 Share Price $41.82 Est. Cost/Share $39.75 Unrealized @ Report Date +5.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $916K Shares 10,287 Share Price $89.07 Est. Cost/Share $83.74 Unrealized @ Report Date +6.4%
MA MASTERCARD INCORPORATED 0.7%
Value $914K Shares 1,735 Share Price $526.55 Est. Cost/Share $371.28 Unrealized @ Report Date +41.0%
NVDA NVIDIA CORPORATION 0.6%
Value $770K Shares 5,734 Share Price $134.29 Est. Cost/Share $102.14 Unrealized @ Report Date +31.4%
SPDW SPDR INDEX SHS FDS 0.6%
Value $759K Shares 22,225 Share Price $34.13 Est. Cost/Share $34.24 Unrealized @ Report Date -0.3%
V VISA INC 0.5%
Value $639K Shares 2,021 Share Price $316.04 Est. Cost/Share $224.44 Unrealized @ Report Date +39.8%
BLK BLACKROCK INC 0.4%
Value $594K Shares 580 Share Price $1024.90 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $508K Shares 18,604 Share Price $27.32 Est. Cost/Share $28.12 Unrealized @ Report Date -2.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $501K Shares 3,464 Share Price $144.60 * Est. Cost/Share $149.23 Unrealized @ Report Date -6.0%
IGF ISHARES TR 0.4%
Value $488K Shares 9,334 Share Price $52.27 Est. Cost/Share $49.02 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC 0.3%
Value $456K Shares 2,079 Share Price $219.39 Est. Cost/Share $118.67 Unrealized @ Report Date +84.9%
VB VANGUARD INDEX FDS 0.3%
Value $452K Shares 1,880 Share Price $240.39 Est. Cost/Share $219.89 Unrealized @ Report Date +9.3%
VO VANGUARD INDEX FDS 0.3%
Value $417K Shares 1,576 Share Price $264.36 * Est. Cost/Share $60.89 Unrealized @ Report Date +8.4%
VOO VANGUARD INDEX FDS 0.3%
Value $408K Shares 755 Share Price $540.51 Est. Cost/Share $410.16 Unrealized @ Report Date +31.4%
GOOG ALPHABET INC 0.3%
Value $399K Shares 2,095 Share Price $190.46 Est. Cost/Share $114.89 Unrealized @ Report Date +65.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $353K Shares 1,788 Share Price $197.49 Est. Cost/Share $151.69 Unrealized @ Report Date +30.2%
IJR ISHARES TR 0.2%
Value $330K Shares 2,865 Share Price $115.19 Est. Cost/Share $95.22 Unrealized @ Report Date +21.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $324K Shares 4,769 Share Price $67.88 Est. Cost/Share $70.71 Unrealized @ Report Date -4.0%
UNM UNUM GROUP 0.2%
Value $323K Shares 4,420 Share Price $73.02 Est. Cost/Share $43.63 Unrealized @ Report Date +67.4%
PFS PROVIDENT FINL SVCS INC 0.2%
Value $272K Shares 14,400 Share Price $18.87 * Est. Cost/Share $13.41 Unrealized @ Report Date +32.3%
RWR SPDR SER TR 0.2%
Value $267K Shares 2,695 Share Price $98.92 Est. Cost/Share $90.70 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $256K Shares 564 Share Price $453.28 Est. Cost/Share $333.48 Unrealized @ Report Date +35.9%
AVGO BROADCOM INC 0.2%
Value $252K Shares 1,088 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $252K Shares 2,438 Share Price $103.31 Est. Cost/Share $88.57 Unrealized @ Report Date +16.6%
TSLA TESLA INC 0.2%
Value $242K Shares 600 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $222K Shares 1,942 Share Price $114.49 Est. Cost/Share $110.42 Unrealized @ Report Date +3.7%
RXI ISHARES TR 0.2%
Value $215K Shares 1,169 Share Price $184.33 Est. Cost/Share $164.06 Unrealized @ Report Date +12.4%
KO COCA COLA CO 0.2%
Value $204K Shares 3,283 Share Price $62.26 * Est. Cost/Share $58.89 Unrealized @ Report Date +2.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $202K Shares 220 Share Price $916.81 Est. Cost/Share $861.91 Unrealized @ Report Date +5.8%
WIT WIPRO LTD 0.1%
Value $103K Shares 29,208 Share Price $3.54 Est. Cost/Share $2.52 Unrealized @ Report Date +40.4%
— DAMON INC 0.0%
Value $12,673 Shares 14,909 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —