Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWPORT WEALTH STRATEGIES INC | 11-12-2021 | 09-30-2021 | 111 | 165,393,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $12,125,000 | 81,876 | 7.33 | 6.75 | 1,829 | 2.28 | 09-30-2021 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $9,752,000 | 33,607 | 5.90 | 5.77 | -1,206 | -3.46 | 09-30-2021 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 3 | $9,727,000 | 93,506 | 5.88 | 5.36 | 4,275 | 4.79 | 09-30-2021 |
APPLE INC | COM | 4 | $8,750,000 | 61,836 | 5.29 | 5.02 | -1,640 | -2.58 | 09-30-2021 |