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 | — | 2,410,224.0 | $88.8M | 20.22% | +22K | +0.9% | $36.84 | +4.2% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 218,332.0 | $11.4M | 2.60% | +3K | +1.3% | $52.34 | -0.4% |
| 3 | IUSB | ISHARES TR | — | 196,719.0 | $9.1M | 2.07% | +3K | +1.5% | $46.15 | -0.9% |
| 4 | IAGG | ISHARES TR | — | 153,832.0 | $7.8M | 1.77% | +1K | +0.9% | $50.60 | -1.2% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 192,558.0 | $5.6M | 1.27% | +2K | +1.0% | $28.97 | +2.5% |
| 6 | STIP | ISHARES TR | — | 52,036.0 | $5.3M | 1.21% | +581.0 | +1.1% | $102.16 | -1.1% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 82,073.0 | $4.4M | 1.00% | +923.0 | +1.1% | $53.50 | -1.0% |
| 8 | — | VANGUARD MALVERN FDS | — | 85,575.0 | $4.4M | 1.00% | +989.0 | +1.2% | $51.29 | — |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 84,820.0 | $4.1M | 0.93% | +714.0 | +0.8% | $48.35 | -0.6% |
| 10 | CEMB | ISHARES INC | — | 84,864.0 | $3.9M | 0.88% | +877.0 | +1.0% | $45.65 | -0.5% |
| 11 | GHYG | ISHARES INC | — | 84,919.0 | $3.8M | 0.88% | +951.0 | +1.1% | $45.29 | +0.4% |
| 12 | LEMB | ISHARES INC | — | 90,597.0 | $3.8M | 0.88% | +833.0 | +0.9% | $42.43 | +2.4% |
| 13 | ISHG | ISHARES TR | — | 50,810.0 | $3.8M | 0.86% | +565.0 | +1.1% | $74.24 | +2.8% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 47,193.0 | $3.6M | 0.81% | +3K | +6.6% | $75.51 | +16.2% |
| 15 | LQD | ISHARES TR | — | 25,898.0 | $2.8M | 0.64% | +199.0 | +0.8% | $109.07 | -2.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,108.0 | $1.1M | 0.25% | +24.0 | +0.8% | $357.41 | -2.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,523.0 | $1.1M | 0.25% | +97.0 | +2.2% | $238.36 | +9.5% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,875.0 | $963K | 0.22% | +20.0 | +1.1% | $513.64 | +16.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,683.0 | $948K | 0.22% | +9.0 | +0.5% | $563.34 | +1.2% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 869.0 | $813K | 0.18% | +7.0 | +0.8% | $935.74 | +2.6% |
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
54.1%
Financial Services
15.9%
Consumer Defensive
13.5%
Consumer Cyclical
6.0%
Communication Services
5.0%
Healthcare
2.1%
Real Estate
1.9%
Energy
1.2%
Industrials
0.5%