Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IAGG | ISHARES TR | — | 1,733.0 | $87K | 0.02% | NEW | — | $50.01 | +1.2% |
| 322 | ITA | ISHARES TR | — | 402.0 | $86K | 0.02% | NEW | — | $214.69 | +10.6% |
| 323 | MUB | ISHARES TR | — | 805.0 | $86K | 0.02% | NEW | — | $107.05 | +0.5% |
| 324 | IWY | ISHARES TR | — | 305.0 | $84K | 0.02% | NEW | — | $276.94 | -0.3% |
| 325 | VXF | VANGUARD INDEX FDS | — | 398.0 | $83K | 0.02% | NEW | — | $209.16 | +15.0% |
| 326 | XLI | SELECT SECTOR SPDR TR | — | 493.0 | $76K | 0.02% | NEW | — | $155.12 | +18.7% |
| 327 | SMMD | ISHARES TR | — | 963.0 | $72K | 0.02% | NEW | — | $74.94 | +21.8% |
| 328 | XLE | SELECT SECTOR SPDR TR | — | 1,602.0 | $72K | 0.02% | NEW | — | $44.71 | +21.0% |
| 329 | PRN | INVESCO EXCHANGE TRADED FD T | — | 350.0 | $61K | 0.02% | NEW | — | $174.58 | +47.7% |
| 330 | SCHH | SCHWAB STRATEGIC TR | — | 2,880.0 | $60K | 0.02% | NEW | — | $20.89 | +14.3% |
| 331 | XLG | INVESCO EXCHANGE TRADED FD T | — | 963.0 | $57K | 0.01% | NEW | — | $59.28 | +0.5% |
| 332 | — | BROWN FORMAN CORP | — | 1,975.0 | $52K | 0.01% | NEW | — | $26.29 | — |
| 333 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,404.0 | $52K | 0.01% | NEW | — | $4.99 | -30.7% |
| 334 | SHY | ISHARES TR | — | 546.0 | $45K | 0.01% | NEW | — | $82.82 | -0.9% |
| 335 | WIT | WIPRO LTD | Technology | 15,682.0 | $45K | 0.01% | NEW | — | $2.84 | -22.9% |
| 336 | — | TELEFONICA S A | — | 10,448.0 | $44K | 0.01% | NEW | — | $4.25 | — |
| 337 | IYM | ISHARES TR | — | 250.0 | $38K | 0.01% | NEW | — | $153.96 | +18.1% |
| 338 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $36K | 0.01% | NEW | — | $72.01 | +26.7% |
| 339 | GDX | VANECK ETF TRUST | — | 385.0 | $33K | 0.01% | NEW | — | $85.70 | -11.7% |
| 340 | VLUE | ISHARES TR | — | 224.0 | $31K | 0.01% | NEW | — | $136.73 | +49.6% |
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
29.4%
Financial Services
25.9%
Communication Services
12.3%
Healthcare
7.9%
Consumer Cyclical
7.6%
Industrials
6.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.6%
Utilities
1.4%