The Analysis of Newport Capital Group, LLC's Holdings

Currently, Newport Capital Group, LLC holds 69 types of securities in its portfolio with a total value $159.1M. In the most recent quarter, they have increased their positions in BSCR (+81.5K shares, valued at $1.6M), BSCT (+41.8K shares, valued at $786.3K), BSCS (+34.5K shares, valued at $709.3K); decreased their positions in JPST (-20.4K shares, valued at $1.0M), EFA (-818 shares, valued at $76.4K), MSFT (-86 shares, valued at $44.5K); initiated new positions in BSCR (+81.5K shares, valued at $1.6M), BSCT (+41.8K shares, valued at $786.3K), BSCS (+34.5K shares, valued at $709.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR37.0K shares-0.26%2025-09-302025-11-21

AJG GALLAGHER ARTHUR J & CO51.3K shares0.01%2025-09-302025-11-21

IWD ISHARES TR70.7K shares0.80%2025-09-302025-11-21

BND VANGUARD BD INDEX FDS159.8K shares2.35%2025-09-302025-11-21

VGIT VANGUARD SCOTTSDALE FDS194.5K shares3.92%2025-09-302025-11-21

VEA VANGUARD TAX-MANAGED FDS174.1K shares0.27%2025-09-302025-11-21

IWM ISHARES TR32.9K shares0.60%2025-09-302025-11-21

MDY SPDR S&P MIDCAP 400 ETF TR10.1K shares1.49%2025-09-302025-11-21

Sponsored

AGG ISHARES TR44.8K shares-0.71%2025-09-302025-11-21

IEI ISHARES TR33.2K shares-0.51%2025-09-302025-11-21

VWO VANGUARD INTL EQUITY INDEX F72.1K shares1.06%2025-09-302025-11-21

IVV ISHARES TR5.3K shares0.00%2025-09-302025-11-21

JPST J P MORGAN EXCHANGE TRADED F68.9K shares-22.86%2025-09-302025-11-21

MSFT MICROSOFT CORP5.1K shares-1.66%2025-09-302025-11-21

VDE VANGUARD WORLD FD18.4K shares3.05%2025-09-302025-11-21

GII SPDR INDEX SHS FDS32.0K shares1.95%2025-09-302025-11-21

Sponsored

EFA ISHARES TR23.5K shares-3.36%2025-09-302025-11-21

JEPI J P MORGAN EXCHANGE TRADED F34.9K shares1.58%2025-09-302025-11-21

IJH ISHARES TR29.3K shares0.01%2025-09-302025-11-21

AAPL APPLE INC7.1K shares-1.42%2025-09-302025-11-21

IWR ISHARES TR17.8K shares-1.85%2025-09-302025-11-21

BSCR INVESCO EXCH TRD SLF IDX FD81.5K sharesnew addition2025-09-302025-11-21

GOOGL ALPHABET INC5.7K shares-1.24%2025-09-302025-11-21

NVDA NVIDIA CORPORATION7.2K shares-1.03%2025-09-302025-11-21

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F22.7K shares0.00%2025-09-302025-11-21

EEM ISHARES TR24.1K shares-0.87%2025-09-302025-11-21

IVE ISHARES TR5.3K shares0.00%2025-09-302025-11-21

XYLD GLOBAL X FDS27.5K shares0.00%2025-09-302025-11-21

VNQ VANGUARD INDEX FDS11.7K shares3.20%2025-09-302025-11-21

MA MASTERCARD INCORPORATED1.7K shares0.00%2025-09-302025-11-21

SPDW SPDR INDEX SHS FDS22.1K shares-2.57%2025-09-302025-11-21

BSCT INVESCO EXCH TRD SLF IDX FD41.8K sharesnew addition2025-09-302025-11-21

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD34.5K sharesnew addition2025-09-302025-11-21

V VISA INC2.0K shares-2.27%2025-09-302025-11-21

BSCU INVESCO EXCH TRD SLF IDX FD39.6K sharesnew addition2025-09-302025-11-21

JNJ JOHNSON & JOHNSON3.5K shares7.06%2025-09-302025-11-21

BLK BLACKROCK INC550 shares-1.26%2025-09-302025-11-21

BSCQ INVESCO EXCH TRD SLF IDX FD31.7K sharesnew addition2025-09-302025-11-21

BSCP INVESCO EXCH TRD SLF IDX FD26.7K sharesnew addition2025-09-302025-11-21

IGF ISHARES TR9.0K shares-1.86%2025-09-302025-11-21

Sponsored

GOOG ALPHABET INC2.2K shares-2.11%2025-09-302025-11-21

TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-0.26%2025-09-302025-11-21

VB VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-11-21

AMZN AMAZON COM INC2.4K shares-1.46%2025-09-302025-11-21

VO VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-21

AVGO BROADCOM INC1.3K shares0.08%2025-09-302025-11-21

VOO VANGUARD INDEX FDS699 shares-0.43%2025-09-302025-11-21

VYMI VANGUARD WHITEHALL FDS4.8K shares0.00%2025-09-302025-11-21

Sponsored

VYM VANGUARD WHITEHALL FDS2.8K shares0.00%2025-09-302025-11-21

UNM UNUM GROUP4.4K shares0.00%2025-09-302025-11-21

IJR ISHARES TR2.8K shares0.04%2025-09-302025-11-21

TSLA TESLA INC715 shares-1.24%2025-09-302025-11-21

QQQ INVESCO QQQ TR517 shares0.00%2025-09-302025-11-21

VONG VANGUARD SCOTTSDALE FDS2.5K shares1.69%2025-09-302025-11-21

XOM EXXON MOBIL CORP2.6K shares-1.11%2025-09-302025-11-21

SPY SPDR S&P 500 ETF TR426 shares-0.47%2025-09-302025-11-21

Sponsored

PFS PROVIDENT FINL SVCS INC14.3K shares0.32%2025-09-302025-11-21

JPM JPMORGAN CHASE & CO.845 shares-4.20%2025-09-302025-11-21

RWR SPDR SERIES TRUST2.6K shares-1.58%2025-09-302025-11-21

VSS VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-09-302025-11-21

RXI ISHARES TR1.1K shares0.00%2025-09-302025-11-21

BRK.B BERKSHIRE HATHAWAY INC DEL452 shares-6.03%2025-09-302025-11-21

COST COSTCO WHSL CORP NEW233 shares-4.51%2025-09-302025-11-21

VONV VANGUARD SCOTTSDALE FDS2.4K shares0.00%2025-09-302025-11-21

Sponsored

COF CAPITAL ONE FINL CORP1.0K shares-1.37%2025-09-302025-11-21

KO COCA COLA CO3.2K shares-1.82%2025-09-302025-11-21

VCIT VANGUARD SCOTTSDALE FDS2.5K shares2.93%2025-09-302025-11-21

RSKD RISKIFIED LTD38.5K shares22.08%2025-09-302025-11-21

WIT WIPRO LTD30.2K shares-0.27%2025-09-302025-11-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available