Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADSK | AUTODESK INC | Technology | 2,366.0 | $566K | 0.19% | +2K | +209.7% | $239.40 | -19.0% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 13,286.0 | $445K | 0.15% | +5K | +62.5% | $33.53 | -0.8% |
| 23 | PFE | PFIZER INC | Healthcare | 15,552.0 | $437K | 0.15% | +3K | +19.2% | $28.08 | -13.7% |
| 24 | IUSB | ISHARES TR | — | 9,285.0 | $429K | 0.14% | +200.0 | +2.2% | $46.19 | +0.2% |
| 25 | D | DOMINION ENERGY INC | Utilities | 6,921.0 | $428K | 0.14% | +1K | +21.9% | $61.82 | +12.4% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 667.0 | $385K | 0.13% | +111.0 | +20.0% | $577.18 | +23.5% |
| 27 | ADBE | ADOBE INC | Technology | 1,405.0 | $342K | 0.12% | +299.0 | +27.0% | $243.08 | -18.2% |
| 28 | AOA | ISHARES TR | — | 3,660.0 | $324K | 0.11% | +151.0 | +4.3% | $88.50 | +9.3% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,488.0 | $318K | 0.11% | +1K | +29.9% | $57.98 | +5.5% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 1,902.0 | $305K | 0.10% | +499.0 | +35.6% | $160.33 | +86.2% |
| 31 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,715.0 | $292K | 0.10% | +600.0 | +19.3% | $78.66 | — |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,937.0 | $268K | 0.09% | +1K | +137.4% | $138.33 | +11.7% |
| 33 | AGG | ISHARES TR | — | 2,690.0 | $267K | 0.09% | +389.0 | +16.9% | $99.25 | +0.1% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 3,081.0 | $221K | 0.07% | +149.0 | +5.1% | $71.81 | +46.6% |
| 35 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,679.0 | $211K | 0.07% | +107.0 | +6.8% | $125.46 | -24.6% |
| 36 | BAI | BLACKROCK ETF TRUST | — | 5,235.0 | $172K | 0.06% | +239.0 | +4.8% | $32.95 | +51.0% |
| 37 | THRO | BLACKROCK ETF TRUST | — | 4,593.0 | $166K | 0.06% | +148.0 | +3.3% | $36.22 | +16.5% |
| 38 | TLH | ISHARES TR | — | 1,630.0 | $164K | 0.06% | +81.0 | +5.2% | $100.71 | +0.3% |
| 39 | EFG | ISHARES TR | — | 1,456.0 | $162K | 0.06% | +1K | +947.5% | $111.37 | +9.7% |
| 40 | MBB | ISHARES TR | — | 1,385.0 | $131K | 0.04% | +16.0 | +1.2% | $94.94 | +0.1% |
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%