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 | CEMB | ISHARES INC | — | 84,864.0 | $3.9M | 0.88% | +877.0 | +1.0% | $45.65 | -0.6% |
| 22 | GHYG | ISHARES INC | — | 84,919.0 | $3.8M | 0.88% | +951.0 | +1.1% | $45.29 | +0.1% |
| 23 | LEMB | ISHARES INC | — | 90,597.0 | $3.8M | 0.88% | +833.0 | +0.9% | $42.43 | +2.1% |
| 24 | ISHG | ISHARES TR | — | 50,810.0 | $3.8M | 0.86% | +565.0 | +1.1% | $74.24 | +2.6% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 47,193.0 | $3.6M | 0.81% | +3K | +6.6% | $75.51 | +14.4% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 67,834.0 | $3.3M | 0.76% | -443.0 | -0.7% | $48.88 | +0.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 8,369.0 | $3.1M | 0.71% | — | — | $373.03 | +33.1% |
| 28 | LQD | ISHARES TR | — | 25,898.0 | $2.8M | 0.64% | +199.0 | +0.8% | $109.07 | -2.1% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,542.0 | $1.7M | 0.38% | — | — | $156.95 | +2.5% |
| 30 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,662.0 | $1.4M | 0.32% | — | — | $159.86 | -3.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,108.0 | $1.1M | 0.25% | +24.0 | +0.8% | $357.41 | -4.3% |
| 32 | KIM | KIMCO REALTY CORP | Real Estate | 43,254.0 | $1.1M | 0.25% | — | — | $25.35 | -5.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,523.0 | $1.1M | 0.25% | +97.0 | +2.2% | $238.36 | +9.2% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,875.0 | $963K | 0.22% | +20.0 | +1.1% | $513.64 | +16.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,683.0 | $948K | 0.22% | +9.0 | +0.5% | $563.34 | +2.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,263.0 | $821K | 0.19% | — | — | $251.66 | +4.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 869.0 | $813K | 0.18% | +7.0 | +0.8% | $935.74 | +2.2% |
| 38 | ACWI | ISHARES TR | — | 4,575.0 | $718K | 0.16% | — | — | $156.95 | +2.5% |
| 39 | AVGO | BROADCOM INC | Technology | 1,712.0 | $647K | 0.15% | -29.0 | -1.7% | $377.76 | -5.9% |
| 40 | AOR | ISHARES TR | — | 8,985.0 | $624K | 0.14% | +265.0 | +3.0% | $69.50 | +0.7% |
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%