Portfolio (Quarterly)
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New Capital Management LP
· CIK 0001696731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUSB | VANGUARD BD INDEX FDS | — | 8,648.0 | $431K | 0.11% | NEW | — | $49.84 | -0.1% |
| 42 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,853.0 | $423K | 0.11% | NEW | — | $47.74 | -14.4% |
| 43 | ICSH | ISHARES TR | — | 8,346.0 | $422K | 0.11% | NEW | — | $50.58 | -0.0% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 203.0 | $409K | 0.10% | NEW | — | $2014.26 | -16.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 3,289.0 | $396K | 0.10% | NEW | — | $120.33 | +13.5% |
| 46 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,700.0 | $366K | 0.09% | NEW | — | $28.82 | -7.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 326.0 | $350K | 0.09% | NEW | — | $1074.98 | +12.4% |
| 48 | AOA | ISHARES TR | — | 3,649.0 | $327K | 0.08% | NEW | — | $89.57 | +7.8% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 6,456.0 | $327K | 0.08% | NEW | — | $50.59 | — |
| 50 | SGOV | ISHARES TR | — | 3,227.0 | $324K | 0.08% | NEW | — | $100.38 | +0.3% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 3,250.0 | $264K | 0.07% | NEW | — | $81.17 | -5.7% |
| 52 | AON | AON PLC | Financial Services | 707.0 | $249K | 0.06% | NEW | — | $352.89 | -6.9% |
| 53 | DFCF | DIMENSIONAL ETF TRUST | — | 5,754.0 | $245K | 0.06% | NEW | — | $42.56 | -0.5% |
| 54 | NEAR | ISHARES U S ETF TR | — | 4,307.0 | $220K | 0.06% | NEW | — | $51.10 | -0.8% |
| 55 | AGG | ISHARES TR | — | 2,117.0 | $211K | 0.05% | NEW | — | $99.90 | -0.6% |
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
51.3%
Consumer Defensive
13.9%
Communication Services
13.8%
Financial Services
11.7%
Consumer Cyclical
5.3%
Healthcare
1.8%
Real Estate
1.5%
Energy
0.7%