Portfolio (Quarterly)
Guide ↗
New Capital Management LP
· CIK 0001696731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 2,387,805.0 | $81.1M | 20.00% | +36K | +1.5% | $33.97 | +7.2% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 215,491.0 | $11.2M | 2.76% | +12K | +6.0% | $51.93 | +0.9% |
| 3 | IUSB | ISHARES TR | — | 193,766.0 | $9.0M | 2.21% | +9K | +4.6% | $46.19 | +0.2% |
| 4 | IAGG | ISHARES TR | — | 152,395.0 | $7.6M | 1.88% | +56K | +57.5% | $50.04 | +1.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 17,933.0 | $5.1M | 1.27% | +915.0 | +5.4% | $286.86 | +16.7% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 190,634.0 | $5.1M | 1.25% | +42K | +28.3% | $26.58 | +11.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 28,447.0 | $5.0M | 1.22% | +154.0 | +0.5% | $174.40 | +10.4% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 121,723.0 | $4.7M | 1.15% | +24K | +24.6% | $38.42 | -11.9% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 44,289.0 | $3.9M | 0.96% | +41K | +1262.7% | $88.16 | -13.2% |
| 10 | CEMB | ISHARES INC | — | 83,987.0 | $3.8M | 0.94% | +28K | +50.5% | $45.28 | +0.8% |
| 11 | GHYG | ISHARES INC | — | 83,968.0 | $3.8M | 0.93% | +29K | +52.1% | $45.11 | +0.0% |
| 12 | ISHG | ISHARES TR | — | 50,245.0 | $3.7M | 0.92% | +17K | +49.9% | $74.18 | -0.2% |
| 13 | LEMB | ISHARES INC | — | 89,764.0 | $3.7M | 0.90% | +26K | +41.6% | $40.80 | +3.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,340.0 | $3.1M | 0.76% | +887.0 | +11.9% | $370.16 | +0.8% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,523.0 | $1.5M | 0.36% | +72.0 | +0.7% | $138.33 | +11.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,674.0 | $958K | 0.24% | +176.0 | +11.8% | $572.17 | -3.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,084.0 | $887K | 0.22% | +252.0 | +8.9% | $287.58 | +17.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 3,355.0 | $569K | 0.14% | +66.0 | +2.0% | $169.65 | -19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Financial Services
16.6%
Consumer Defensive
14.6%
Communication Services
13.0%
Consumer Cyclical
5.4%
Healthcare
1.6%
Real Estate
1.6%
Energy
1.4%
Industrials
0.3%