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 | IAU | ISHARES GOLD TR | Financial Services | 44,289.0 | $3.9M | 0.96% | +41K | +1262.7% | $88.16 | -13.2% |
| 22 | CEMB | ISHARES INC | — | 83,987.0 | $3.8M | 0.94% | +28K | +50.5% | $45.28 | +0.8% |
| 23 | GHYG | ISHARES INC | — | 83,968.0 | $3.8M | 0.93% | +29K | +52.1% | $45.11 | +0.0% |
| 24 | ISHG | ISHARES TR | — | 50,245.0 | $3.7M | 0.92% | +17K | +49.9% | $74.18 | -0.2% |
| 25 | LEMB | ISHARES INC | — | 89,764.0 | $3.7M | 0.90% | +26K | +41.6% | $40.80 | +3.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,340.0 | $3.1M | 0.76% | +887.0 | +11.9% | $370.16 | +0.8% |
| 27 | DFSE | DIMENSIONAL ETF TRUST | — | 68,277.0 | $2.9M | 0.71% | -6K | -8.1% | $42.37 | +13.2% |
| 28 | LQD | ISHARES TR | — | 25,699.0 | $2.8M | 0.69% | NEW | — | $108.99 | +0.5% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,523.0 | $1.5M | 0.36% | +72.0 | +0.7% | $138.33 | +11.3% |
| 30 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,662.0 | $1.3M | 0.33% | — | — | $155.48 | +0.6% |
| 31 | KIM | KIMCO REALTY CORP | Real Estate | 43,254.0 | $972K | 0.24% | — | — | $22.47 | +15.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,674.0 | $958K | 0.24% | +176.0 | +11.8% | $572.17 | -3.8% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,855.0 | $927K | 0.23% | -78.0 | -4.0% | $499.69 | -0.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,426.0 | $922K | 0.23% | -99.0 | -2.2% | $208.29 | +11.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 3,084.0 | $887K | 0.22% | +252.0 | +8.9% | $287.58 | +17.3% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 862.0 | $859K | 0.21% | — | — | $996.72 | -4.4% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 7,380.0 | $710K | 0.17% | — | — | $96.15 | -23.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 3,255.0 | $708K | 0.17% | — | — | $217.47 | +15.7% |
| 39 | ACWI | ISHARES TR | — | 4,575.0 | $633K | 0.16% | — | — | $138.35 | +11.5% |
| 40 | 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%