Newport Capital Group, LLC Purchases in Q3 2025

Newport Capital Group, LLC

  • $158 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
81.5K
New
$19.61 - $19.79 $1.6M - $1.61M
81.5K $1.61M
IWM
Ishares Russell 2000 ETF

ETFs
195
+ 0.6%
$214.92 - $244.84 $41.9K - $47.7K
32.9K $7.96M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
41.8K
New
$18.61 - $18.94 $778K - $792K
41.8K $786K
IWD
Ishares Russell 1000 Val ETF

ETFs
563
+ 0.8%
$192.76 - $203.86 $109K - $115K
70.7K $14.4M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
34.5K
New
$20.41 - $20.67 $704K - $713K
34.5K $709K
BSCU
Invesco Exc Self Ind Tr

ETFs
39.6K
New
$16.67 - $17.03 $660K - $674K
39.6K $669K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
31.7K
New
$19.49 - $19.61 $618K - $622K
31.7K $620K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
26.7K
New
$20.66 - $20.74 $552K - $554K
26.7K $552K
VEA
Vanguard Ftse Developed Market

ETFs
477
+ 0.27%
$56.02 - $60.3 $26.7K - $28.8K
174K $10.4M
VGIT
Vanguard Intermediate Term Tre

ETFs
7.35K
+ 3.92%
$58.97 - $60.36 $433K - $443K
195K $11.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
148
+ 1.49%
$567.09 - $607.37 $83.9K - $89.9K
10.1K $6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
758
+ 1.06%
$49.43 - $54.52 $37.5K - $41.3K
72.1K $3.91M
VDE
Vanguard Energy ETF

ETFs
546
+ 3.05%
$118.37 - $129.65 $64.6K - $70.8K
18.4K $2.32M
JNJ
Johnson & Johnson

Healthcare
229
+ 7.06%
$155.17 - $185.42 $35.5K - $42.5K
3.47K $643K
GII
Spdr S&P Global Infrasture ETF

ETFs
611
+ 1.95%
$66.35 - $69.9 $40.5K - $42.7K
32K $2.23M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2
+ 0.01%
$62.09 - $66.51 $124 - $133
29.3K $1.91M
AVGO
Broadcom Inc.

Technology
1
+ 0.08%
$264.74 - $369.57 $265 - $370
1.33K $437K
VNQ
Vanguard Specialized Funds Van

ETFs
364
+ 3.2%
$88.47 - $93.24 $32.2K - $33.9K
11.7K $1.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
542
+ 1.58%
$55.61 - $57.37 $30.1K - $31.1K
34.9K $1.99M
VONG
Vanguard Russell 1000 Growth E

ETFs
42
+ 1.69%
$108.08 - $121.73 $4.54K - $5.11K
2.53K $304K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.04%
$108.46 - $120.63 $108 - $121
2.78K $329K
PFS
Provident Financial Services Inc

Financial Services
46
+ 0.32%
$17.9 - $20.32 $823 - $935
14.3K $275K
RSKD
Riskified Ltd.

Technology
6.96K
+ 22.08%
$4.16 - $5.61 $28.9K - $39K
38.5K $179K
VCIT
Vanguard Intermediate Term Cor

ETFs
71
+ 2.93%
$81.75 - $84.54 $5.8K - $6K
2.49K $209K
AJG
Arthur J. Gallagher & Co.

Financial Services
3
+ 0.01%
$284.17 - $319.49 $853 - $958
51.3K $15.9M
Activity Summary
Buys All Purchases 26 New Holdings 6 Increased Positions 20 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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