Portfolio (Quarterly)
Guide ↗
New Capital Management LP
· CIK 0001696731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSE | DIMENSIONAL ETF TRUST | — | 74,312.0 | $3.1M | 0.77% | NEW | — | $41.48 | +15.7% |
| 22 | LEMB | ISHARES INC | — | 63,383.0 | $2.6M | 0.66% | NEW | — | $41.57 | +1.8% |
| 23 | CEMB | ISHARES INC | — | 55,789.0 | $2.6M | 0.64% | NEW | — | $45.87 | -0.5% |
| 24 | GHYG | ISHARES INC | — | 55,190.0 | $2.5M | 0.64% | NEW | — | $46.13 | -2.2% |
| 25 | ISHG | ISHARES TR | — | 33,522.0 | $2.5M | 0.63% | NEW | — | $75.24 | -1.6% |
| 26 | JMST | J P MORGAN EXCHANGE TRADED F | — | 34,815.0 | $1.8M | 0.45% | NEW | — | $50.94 | +0.1% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,451.0 | $1.5M | 0.37% | NEW | — | $141.06 | +9.1% |
| 28 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,662.0 | $1.3M | 0.33% | NEW | — | $151.28 | +3.4% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,933.0 | $1.1M | 0.28% | NEW | — | $570.90 | -12.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,525.0 | $1.0M | 0.26% | NEW | — | $230.84 | +0.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,498.0 | $989K | 0.25% | NEW | — | $660.12 | -16.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,832.0 | $886K | 0.22% | NEW | — | $313.02 | +7.8% |
| 33 | KIM | KIMCO RLTY CORP | Real Estate | 43,254.0 | $877K | 0.22% | NEW | — | $20.27 | +27.7% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 862.0 | $744K | 0.19% | NEW | — | $862.59 | +10.4% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,244.0 | $741K | 0.19% | NEW | — | $228.50 | +10.1% |
| 36 | NFLX | NETFLIX INC | Communication Services | 7,380.0 | $692K | 0.17% | NEW | — | $93.76 | -21.3% |
| 37 | ACWI | ISHARES TR | — | 4,575.0 | $647K | 0.16% | NEW | — | $141.47 | +9.1% |
| 38 | AVGO | BROADCOM INC | Technology | 1,799.0 | $622K | 0.16% | NEW | — | $346.00 | +5.5% |
| 39 | AOR | ISHARES TR | — | 8,710.0 | $566K | 0.14% | NEW | — | $65.01 | +5.9% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 802.0 | $547K | 0.14% | NEW | — | $681.86 | +7.1% |
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%