Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $138,963 (100.0% shares, 0.0% debt)

Holdings (59)

AJG GALLAGHER ARTHUR J & CO 12.8%
Value ($000) $17,728 Shares 51,350 Est. Cost $203.16 Unrealized +54.2%
IWF ISHARES TR 9.4%
Value ($000) $13,111 Shares 36,293 Est. Cost $276.59 Unrealized —
IWD ISHARES TR 9.3%
Value ($000) $12,898 Shares 68,544 Est. Cost $158.92 Unrealized —
BND VANGUARD BD INDEX FDS 8.3%
Value ($000) $11,549 Shares 157,231 Est. Cost $72.63 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 7.9%
Value ($000) $10,991 Shares 185,025 Est. Cost $58.55 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.2%
Value ($000) $8,635 Shares 169,867 Est. Cost $46.67 Unrealized —
IWM ISHARES TR 4.6%
Value ($000) $6,345 Shares 31,784 Est. Cost $188.12 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.7%
Value ($000) $5,081 Shares 9,511 Est. Cost $484.75 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $4,512 Shares 89,119 Est. Cost $50.23 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $4,263 Shares 43,087 Est. Cost $97.40 Unrealized —
IEI ISHARES TR 2.9%
Value ($000) $3,964 Shares 33,557 Est. Cost $116.00 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $3,219 Shares 56,343 Est. Cost $55.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,154 Shares 69,677 Est. Cost $41.26 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $3,114 Shares 5,541 Est. Cost $464.10 Unrealized —
VDE VANGUARD WORLD FD 1.6%
Value ($000) $2,256 Shares 17,390 Est. Cost $114.26 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,013 Shares 5,361 Est. Cost $324.66 Unrealized +24.8%
EFA ISHARES TR 1.4%
Value ($000) $1,962 Shares 24,006 Est. Cost $72.62 Unrealized —
GII SPDR INDEX SHS FDS 1.4%
Value ($000) $1,921 Shares 30,984 Est. Cost $54.45 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $1,748 Shares 29,950 Est. Cost $102.72 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,595 Shares 7,182 Est. Cost $166.41 Unrealized +38.7%
IWR ISHARES TR 1.1%
Value ($000) $1,538 Shares 18,076 Est. Cost $73.03 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,204 Shares 23,262 Est. Cost $49.50 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,047 Shares 23,947 Est. Cost $40.05 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,000 Shares 11,042 Est. Cost $84.92 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,000 Shares 5,247 Est. Cost $167.35 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $985 Shares 1,798 Est. Cost $377.26 Unrealized +43.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $919 Shares 5,940 Est. Cost $115.15 Unrealized +56.9%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $801 Shares 22,010 Est. Cost $33.58 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $786 Shares 7,253 Est. Cost $107.29 Unrealized +18.1%
V VISA INC 0.5%
Value ($000) $730 Shares 2,082 Est. Cost $227.72 Unrealized +47.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $590 Shares 3,559 Est. Cost $149.32 Unrealized +2.1%
BLK BLACKROCK INC 0.4%
Value ($000) $543 Shares 574 Est. Cost $991.05 Unrealized -2.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $523 Shares 18,721 Est. Cost $42.32 Unrealized —
IGF ISHARES TR 0.4%
Value ($000) $509 Shares 9,302 Est. Cost $48.35 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $467 Shares 2,457 Est. Cost $133.80 Unrealized +62.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $456 Shares 2,051 Est. Cost $218.61 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $435 Shares 1,683 Est. Cost $244.37 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $369 Shares 2,364 Est. Cost $122.58 Unrealized +48.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $367 Shares 710 Est. Cost $431.23 Unrealized —
UNM UNUM GROUP 0.3%
Value ($000) $362 Shares 4,444 Est. Cost $43.63 Unrealized +76.7%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $354 Shares 4,807 Est. Cost $71.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $307 Shares 576 Est. Cost $336.66 Unrealized +44.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $299 Shares 1,803 Est. Cost $173.81 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $299 Shares 2,857 Est. Cost $99.65 Unrealized —
RWR SPDR SER TR 0.2%
Value ($000) $267 Shares 2,689 Est. Cost $93.10 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $264 Shares 2,219 Est. Cost $107.21 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $254 Shares 2,740 Est. Cost $94.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $246 Shares 260 Est. Cost $878.63 Unrealized +10.5%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $246 Shares 14,311 Est. Cost $13.41 Unrealized +28.2%
KO COCA COLA CO 0.2%
Value ($000) $237 Shares 3,304 Est. Cost $58.89 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $215 Shares 3,174 Est. Cost $59.75 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $215 Shares 2,627 Est. Cost $81.75 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $214 Shares 2,593 Est. Cost $82.55 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $211 Shares 1,822 Est. Cost $110.57 Unrealized —
RXI ISHARES TR 0.1%
Value ($000) $206 Shares 1,161 Est. Cost $177.43 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $202 Shares 431 Est. Cost $468.91 Unrealized —
RSKD RISKIFIED LTD 0.1%
Value ($000) $146 Shares 31,500 Est. Cost $5.04 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $92 Shares 29,916 Est. Cost $4.24 Unrealized —
— DAMON INC 0.0%
Value ($000) $0 Shares 14,909 Est. Cost $0.85 Unrealized —