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 | TFLO | ISHARES TR | — | 98,704.0 | $5.0M | 1.14% | -2K | -2.0% | $50.63 | -0.0% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 119,587.0 | $4.0M | 0.91% | -2K | -1.8% | $33.29 | +32.4% |
| 3 | DFSE | DIMENSIONAL ETF TRUST | — | 67,834.0 | $3.3M | 0.76% | -443.0 | -0.7% | $48.88 | +0.5% |
| 4 | AVGO | BROADCOM INC | Technology | 1,712.0 | $647K | 0.15% | -29.0 | -1.7% | $377.76 | -6.8% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 6,323.0 | $315K | 0.07% | -2K | -25.1% | $49.78 | -0.0% |
| 6 | ICSH | ISHARES TR | — | 6,067.0 | $307K | 0.07% | -2K | -25.6% | $50.58 | -0.1% |
| 7 | SGOV | ISHARES TR | — | 2,092.0 | $211K | 0.05% | -1K | -34.1% | $100.67 | -0.0% |
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%