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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 802.0 | $599K | 0.14% | — | — | $746.71 | +2.6% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 7,440.0 | $531K | 0.12% | +60.0 | +0.8% | $71.40 | +14.6% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,396.0 | $464K | 0.11% | +41.0 | +1.2% | $136.71 | +16.9% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $408K | 0.09% | +14.0 | +4.3% | $1200.05 | -0.8% |
| 45 | AOA | ISHARES TR | — | 3,903.0 | $381K | 0.09% | +306.0 | +8.5% | $97.59 | +1.7% |
| 46 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,853.0 | $362K | 0.08% | — | — | $40.87 | +17.6% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 203.0 | $345K | 0.08% | — | — | $1697.39 | +17.6% |
| 48 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,700.0 | $339K | 0.08% | — | — | $26.66 | +8.4% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 958.0 | $338K | 0.08% | — | — | $352.50 | -4.1% |
| 50 | VUSB | VANGUARD BD INDEX FDS | — | 6,323.0 | $315K | 0.07% | -2K | -25.1% | $49.78 | -0.0% |
| 51 | ICSH | ISHARES TR | — | 6,067.0 | $307K | 0.07% | -2K | -25.6% | $50.58 | -0.1% |
| 52 | CMI | CUMMINS INC | Industrials | 374.0 | $267K | 0.06% | — | — | $713.66 | -18.6% |
| 53 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,003.0 | $255K | 0.06% | — | — | $51.00 | -0.1% |
| 54 | IWB | ISHARES TR | — | 622.0 | $255K | 0.06% | NEW | — | $409.50 | +2.5% |
| 55 | DFCF | DIMENSIONAL ETF TRUST | — | 5,754.0 | $243K | 0.06% | — | — | $42.21 | -1.3% |
| 56 | VTOL | BRISTOW GROUP INC | Energy | 5,776.0 | $239K | 0.05% | — | — | $41.32 | +10.6% |
| 57 | AON | AON PLC | Financial Services | 707.0 | $235K | 0.05% | — | — | $331.70 | +6.8% |
| 58 | SGOV | ISHARES TR | — | 2,092.0 | $211K | 0.05% | -1K | -34.1% | $100.67 | -0.0% |
| 59 | AGG | ISHARES TR | — | 2,117.0 | $210K | 0.05% | — | — | $99.00 | -1.2% |
| 60 | IWF | ISHARES TR | — | 1,620.0 | $201K | 0.05% | NEW | — | $124.17 | -1.9% |
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%