Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | — | 505,014.0 | $18.3M | 6.17% | +94K | +22.8% | $36.24 | +12.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,849.0 | $10.5M | 3.55% | +3K | +10.4% | $294.16 | +13.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,343.0 | $7.4M | 2.49% | +341.0 | +3.1% | $650.34 | +12.8% |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 161,621.0 | $7.1M | 2.38% | +25K | +17.9% | $43.66 | +0.3% |
| 5 | DMBS | DOUBLELINE ETF TRUST | — | 138,900.0 | $6.9M | 2.31% | +29K | +26.0% | $49.38 | -0.2% |
| 6 | IWV | ISHARES TR | — | 17,423.0 | $6.5M | 2.18% | +5K | +42.2% | $370.68 | +12.9% |
| 7 | EWJ | ISHARES INC | — | 69,673.0 | $5.9M | 1.98% | +13K | +22.3% | $84.44 | +10.6% |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,215.0 | $5.8M | 1.96% | +1K | +7.8% | $287.00 | +8.7% |
| 9 | EFA | ISHARES TR | — | 57,561.0 | $5.6M | 1.88% | +17K | +40.8% | $97.13 | +6.2% |
| 10 | RAAX | VANECK ETF TRUST | — | 85,221.0 | $3.5M | 1.17% | +41K | +93.8% | $40.71 | -2.1% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 37,176.0 | $3.3M | 1.10% | +8K | +26.4% | $88.16 | -14.1% |
| 12 | IVV | ISHARES TR | — | 4,220.0 | $2.8M | 0.93% | +107.0 | +2.6% | $653.15 | +12.8% |
| 13 | IEFA | ISHARES TR | — | 18,165.0 | $1.6M | 0.55% | +798.0 | +4.6% | $90.53 | +6.1% |
| 14 | EEM | ISHARES TR | — | 26,459.0 | $1.5M | 0.51% | +4K | +16.7% | $56.79 | +19.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 6,662.0 | $1.4M | 0.49% | +304.0 | +4.8% | $217.49 | +11.8% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 9,405.0 | $966K | 0.33% | +344.0 | +3.8% | $102.67 | -9.2% |
| 17 | IJH | ISHARES TR | — | 12,871.0 | $869K | 0.29% | +707.0 | +5.8% | $67.53 | +13.2% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,217.0 | $700K | 0.24% | +7K | +68.6% | $38.42 | -12.8% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 23,045.0 | $662K | 0.22% | +2K | +8.2% | $28.71 | -21.0% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,961.0 | $651K | 0.22% | +3K | +35.6% | $50.20 | -8.2% |
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
Financial Services
30.5%
Technology
24.6%
Communication Services
10.9%
Industrials
8.7%
Healthcare
7.2%
Consumer Cyclical
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.0%
Utilities
1.5%