Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $147,565 (100.0% shares, 0.0% debt)

Holdings (64)

AJG GALLAGHER ARTHUR J & CO 11.1%
Value ($000) $16,432 Shares 51,330 Est. Cost $203.16 Unrealized +61.2%
IWF ISHARES TR 10.7%
Value ($000) $15,757 Shares 37,093 Est. Cost $279.78 Unrealized —
IWD ISHARES TR 9.2%
Value ($000) $13,628 Shares 70,156 Est. Cost $159.73 Unrealized —
BND VANGUARD BD INDEX FDS 7.8%
Value ($000) $11,493 Shares 156,092 Est. Cost $72.63 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $11,194 Shares 187,161 Est. Cost $58.57 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.7%
Value ($000) $9,899 Shares 173,624 Est. Cost $46.90 Unrealized —
IWM ISHARES TR 4.8%
Value ($000) $7,064 Shares 32,716 Est. Cost $188.91 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.8%
Value ($000) $5,629 Shares 9,922 Est. Cost $488.17 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $4,527 Shares 89,319 Est. Cost $50.23 Unrealized —
AGG ISHARES TR 3.0%
Value ($000) $4,476 Shares 45,125 Est. Cost $97.49 Unrealized —
IEI ISHARES TR 2.7%
Value ($000) $3,977 Shares 33,392 Est. Cost $116.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $3,528 Shares 71,323 Est. Cost $41.45 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $3,320 Shares 5,346 Est. Cost $464.10 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,581 Shares 5,188 Est. Cost $324.66 Unrealized +33.2%
EFA ISHARES TR 1.5%
Value ($000) $2,176 Shares 24,342 Est. Cost $72.85 Unrealized —
VDE VANGUARD WORLD FD 1.4%
Value ($000) $2,130 Shares 17,882 Est. Cost $114.39 Unrealized —
GII SPDR INDEX SHS FDS 1.4%
Value ($000) $2,112 Shares 31,363 Est. Cost $54.60 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,952 Shares 34,343 Est. Cost $55.73 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $1,818 Shares 29,313 Est. Cost $102.72 Unrealized —
IWR ISHARES TR 1.1%
Value ($000) $1,664 Shares 18,091 Est. Cost $73.03 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,474 Shares 7,185 Est. Cost $166.41 Unrealized +21.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,234 Shares 22,688 Est. Cost $49.50 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,174 Shares 24,346 Est. Cost $40.18 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,152 Shares 7,289 Est. Cost $107.29 Unrealized +17.3%
XYLD GLOBAL X FDS 0.7%
Value ($000) $1,071 Shares 27,500 Est. Cost $38.94 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,035 Shares 5,295 Est. Cost $167.35 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,013 Shares 11,375 Est. Cost $85.04 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,012 Shares 5,742 Est. Cost $115.15 Unrealized +41.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $973 Shares 1,732 Est. Cost $377.26 Unrealized +46.2%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $919 Shares 22,686 Est. Cost $33.79 Unrealized —
V VISA INC 0.5%
Value ($000) $719 Shares 2,024 Est. Cost $227.72 Unrealized +52.4%
BLK BLACKROCK INC 0.4%
Value ($000) $584 Shares 557 Est. Cost $991.05 Unrealized -5.8%
IGF ISHARES TR 0.4%
Value ($000) $544 Shares 9,184 Est. Cost $48.35 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $528 Shares 2,405 Est. Cost $133.80 Unrealized +47.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $495 Shares 3,243 Est. Cost $149.32 Unrealized +1.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $488 Shares 2,058 Est. Cost $218.61 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $460 Shares 1,645 Est. Cost $244.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $430 Shares 1,899 Est. Cost $176.47 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $401 Shares 702 Est. Cost $431.23 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $395 Shares 2,227 Est. Cost $122.58 Unrealized +34.5%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $385 Shares 4,807 Est. Cost $71.97 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $371 Shares 2,780 Est. Cost $133.31 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $366 Shares 1,326 Est. Cost $215.92 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $359 Shares 4,444 Est. Cost $43.63 Unrealized +81.0%
IJR ISHARES TR 0.2%
Value ($000) $303 Shares 2,774 Est. Cost $99.65 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $285 Shares 517 Est. Cost $482.67 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $282 Shares 2,620 Est. Cost $106.79 Unrealized -2.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $271 Shares 2,483 Est. Cost $94.00 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $266 Shares 428 Est. Cost $620.98 Unrealized —
RWR SPDR SERIES TRUST 0.2%
Value ($000) $256 Shares 2,656 Est. Cost $93.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $256 Shares 882 Est. Cost $252.67 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $250 Shares 14,256 Est. Cost $13.41 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $242 Shares 244 Est. Cost $878.63 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $234 Shares 481 Est. Cost $336.66 Unrealized +50.9%
KO COCA COLA CO 0.2%
Value ($000) $233 Shares 3,288 Est. Cost $58.89 Unrealized +18.5%
TSLA TESLA INC 0.2%
Value ($000) $230 Shares 724 Est. Cost $301.28 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $229 Shares 1,704 Est. Cost $110.57 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $218 Shares 1,023 Est. Cost $185.05 Unrealized 0.0%
RXI ISHARES TR 0.1%
Value ($000) $211 Shares 1,120 Est. Cost $177.43 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $210 Shares 3,112 Est. Cost $59.75 Unrealized +9.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $205 Shares 2,411 Est. Cost $82.55 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $201 Shares 2,420 Est. Cost $81.75 Unrealized —
RSKD RISKIFIED LTD 0.1%
Value ($000) $157 Shares 31,500 Est. Cost $5.04 Unrealized -5.1%
WIT WIPRO LTD 0.1%
Value ($000) $91 Shares 30,246 Est. Cost $4.23 Unrealized —