Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $135,721 (100.0% shares, 0.0% debt)

Holdings (56)

AJG GALLAGHER ARTHUR J & CO 12.0%
Value ($000) $16,306 Shares 57,447 Est. Cost $203.16 Unrealized +41.8%
IWF ISHARES TR 10.8%
Value ($000) $14,590 Shares 36,323 Est. Cost $276.59 Unrealized —
IWD ISHARES TR 9.2%
Value ($000) $12,486 Shares 67,424 Est. Cost $158.43 Unrealized —
BND VANGUARD BD INDEX FDS 8.0%
Value ($000) $10,804 Shares 150,231 Est. Cost $72.59 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $10,257 Shares 176,851 Est. Cost $58.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.8%
Value ($000) $7,819 Shares 163,510 Est. Cost $46.51 Unrealized —
IWM ISHARES TR 5.1%
Value ($000) $6,910 Shares 31,254 Est. Cost $187.92 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.9%
Value ($000) $5,316 Shares 9,321 Est. Cost $483.74 Unrealized —
AGG ISHARES TR 3.3%
Value ($000) $4,436 Shares 45,771 Est. Cost $97.40 Unrealized —
IEI ISHARES TR 3.0%
Value ($000) $4,118 Shares 35,641 Est. Cost $116.00 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $3,862 Shares 76,666 Est. Cost $50.17 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $3,293 Shares 5,593 Est. Cost $464.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $2,971 Shares 67,465 Est. Cost $41.13 Unrealized —
VDE VANGUARD WORLD FD 1.5%
Value ($000) $2,038 Shares 16,799 Est. Cost $113.71 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,013 Shares 4,776 Est. Cost $314.81 Unrealized +34.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,004 Shares 34,829 Est. Cost $54.86 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $1,872 Shares 30,036 Est. Cost $102.72 Unrealized —
EFA ISHARES TR 1.3%
Value ($000) $1,823 Shares 24,109 Est. Cost $72.62 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,749 Shares 6,982 Est. Cost $164.57 Unrealized +42.5%
GII SPDR INDEX SHS FDS 1.3%
Value ($000) $1,711 Shares 28,918 Est. Cost $53.91 Unrealized —
IWR ISHARES TR 1.2%
Value ($000) $1,597 Shares 18,066 Est. Cost $73.03 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,285 Shares 22,791 Est. Cost $49.45 Unrealized —
XYLD GLOBAL X FDS 0.9%
Value ($000) $1,263 Shares 30,147 Est. Cost $41.90 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $1,109 Shares 5,859 Est. Cost $114.24 Unrealized +52.4%
IVE ISHARES TR 0.8%
Value ($000) $1,025 Shares 5,370 Est. Cost $167.35 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $1,013 Shares 24,232 Est. Cost $40.05 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $916 Shares 10,287 Est. Cost $84.51 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $914 Shares 1,735 Est. Cost $371.28 Unrealized +38.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $770 Shares 5,734 Est. Cost $102.14 Unrealized +34.9%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $759 Shares 22,225 Est. Cost $33.58 Unrealized —
V VISA INC 0.5%
Value ($000) $639 Shares 2,021 Est. Cost $224.44 Unrealized +32.9%
BLK BLACKROCK INC 0.4%
Value ($000) $594 Shares 580 Est. Cost $991.05 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $508 Shares 18,604 Est. Cost $42.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $501 Shares 3,464 Est. Cost $149.23 Unrealized +0.2%
IGF ISHARES TR 0.4%
Value ($000) $488 Shares 9,334 Est. Cost $48.35 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $456 Shares 2,079 Est. Cost $118.67 Unrealized +72.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $452 Shares 1,880 Est. Cost $218.29 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $417 Shares 1,576 Est. Cost $243.39 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $408 Shares 755 Est. Cost $431.23 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $399 Shares 2,095 Est. Cost $114.89 Unrealized +52.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $353 Shares 1,788 Est. Cost $173.81 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $330 Shares 2,865 Est. Cost $99.65 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $324 Shares 4,769 Est. Cost $71.97 Unrealized —
UNM UNUM GROUP 0.2%
Value ($000) $323 Shares 4,420 Est. Cost $43.63 Unrealized +58.0%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $272 Shares 14,400 Est. Cost $13.41 Unrealized +37.8%
RWR SPDR SER TR 0.2%
Value ($000) $267 Shares 2,695 Est. Cost $93.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $256 Shares 564 Est. Cost $333.48 Unrealized +38.5%
AVGO BROADCOM INC 0.2%
Value ($000) $252 Shares 1,088 Est. Cost $182.87 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $252 Shares 2,438 Est. Cost $94.15 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $242 Shares 600 Est. Cost $321.74 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $222 Shares 1,942 Est. Cost $110.57 Unrealized —
RXI ISHARES TR 0.2%
Value ($000) $215 Shares 1,169 Est. Cost $177.43 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $204 Shares 3,283 Est. Cost $58.89 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $202 Shares 220 Est. Cost $861.91 Unrealized +7.0%
WIT WIPRO LTD 0.1%
Value ($000) $103 Shares 29,208 Est. Cost $4.27 Unrealized —
— DAMON INC 0.0%
Value ($000) $13 Shares 14,909 Est. Cost $0.85 Unrealized —