Portfolio (Quarterly)
Guide ↗
New Capital Management LP
· CIK 0001696731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOR | ISHARES TR | — | 8,720.0 | $561K | 0.14% | — | — | $64.35 | +7.0% |
| 42 | AVGO | BROADCOM INC | Technology | 1,741.0 | $539K | 0.13% | -58.0 | -3.2% | $309.48 | +17.9% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 802.0 | $522K | 0.13% | — | — | $650.28 | +12.3% |
| 44 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,853.0 | $432K | 0.11% | — | — | $48.78 | -16.3% |
| 45 | VUSB | VANGUARD BD INDEX FDS | — | 8,447.0 | $421K | 0.10% | -201.0 | -2.3% | $49.79 | -0.0% |
| 46 | ICSH | ISHARES TR | — | 8,149.0 | $413K | 0.10% | -197.0 | -2.4% | $50.62 | -0.1% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 203.0 | $351K | 0.09% | — | — | $1729.02 | -3.1% |
| 48 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,700.0 | $349K | 0.09% | — | — | $27.46 | -2.6% |
| 49 | SGOV | ISHARES TR | — | 3,175.0 | $320K | 0.08% | -52.0 | -1.6% | $100.66 | -0.0% |
| 50 | AOA | ISHARES TR | — | 3,597.0 | $318K | 0.08% | -52.0 | -1.4% | $88.50 | +9.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 958.0 | $315K | 0.08% | NEW | — | $328.72 | +6.1% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 326.0 | $300K | 0.07% | — | — | $920.15 | +31.3% |
| 53 | VTOL | BRISTOW GROUP INC | Energy | 5,759.0 | $270K | 0.07% | NEW | — | $46.89 | -10.6% |
| 54 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,003.0 | $255K | 0.06% | -30K | -85.6% | $50.98 | -0.0% |
| 55 | DFCF | DIMENSIONAL ETF TRUST | — | 5,754.0 | $243K | 0.06% | — | — | $42.22 | +0.3% |
| 56 | AON | AON PLC | Financial Services | 707.0 | $228K | 0.06% | — | — | $322.79 | +1.8% |
| 57 | AGG | ISHARES TR | — | 2,117.0 | $210K | 0.05% | — | — | $99.29 | +0.0% |
| 58 | NEAR | ISHARES U S ETF TR | — | 4,117.0 | $209K | 0.05% | -190.0 | -4.4% | $50.84 | -0.3% |
| 59 | CMI | CUMMINS INC | Industrials | 374.0 | $201K | 0.05% | NEW | — | $538.36 | +27.4% |
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%