Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHX | SCHWAB STRATEGIC TR | — | 978.0 | $26K | 0.01% | NEW | — | $26.91 | +7.3% |
| 342 | VO | VANGUARD INDEX FDS | — | 89.0 | $26K | 0.01% | NEW | — | $290.22 | -72.2% |
| 343 | IUSG | ISHARES TR | — | 140.0 | $24K | 0.01% | NEW | — | $167.94 | +8.9% |
| 344 | MGK | VANGUARD WORLD FD | — | 56.0 | $23K | 0.01% | NEW | — | $412.77 | -79.6% |
| 345 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 470.0 | $22K | 0.01% | NEW | — | $45.89 | +17.9% |
| 346 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 403.0 | $18K | 0.01% | NEW | — | $45.84 | -2.2% |
| 347 | AOR | ISHARES TR | — | 272.0 | $18K | 0.01% | NEW | — | $64.92 | +6.3% |
| 348 | IWP | ISHARES TR | — | 123.0 | $17K | 0.00% | NEW | — | $136.94 | +3.1% |
| 349 | EFG | ISHARES TR | — | 139.0 | $16K | 0.00% | NEW | — | $113.92 | +8.1% |
| 350 | IYE | ISHARES TR | — | 294.0 | $14K | 0.00% | NEW | — | $47.53 | +21.0% |
| 351 | ITOT | ISHARES TR | — | 71.0 | $11K | 0.00% | NEW | — | $148.69 | +8.4% |
| 352 | XLP | SELECT SECTOR SPDR TR | — | 95.0 | $7K | 0.00% | NEW | — | $77.68 | +8.1% |
| 353 | — | ISHARES TR | — | 160.0 | $7K | 0.00% | NEW | — | $43.76 | — |
| 354 | IYR | ISHARES TR | — | 70.0 | $7K | 0.00% | NEW | — | $93.89 | +9.8% |
| 355 | KRE | SPDR SERIES TRUST | — | 82.0 | $5K | 0.00% | NEW | — | $64.80 | +15.4% |
| 356 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26.0 | $4K | 0.00% | NEW | — | $143.35 | +7.2% |
| 357 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44.0 | $4K | 0.00% | NEW | — | $79.73 | -0.9% |
| 358 | IWO | ISHARES TR | — | 10.0 | $3K | 0.00% | NEW | — | $323.00 | +21.3% |
| 359 | VV | VANGUARD INDEX FDS | — | 10.0 | $3K | 0.00% | NEW | — | $314.80 | +7.5% |
| 360 | IWN | ISHARES TR | — | 14.0 | $3K | 0.00% | NEW | — | $181.21 | +21.5% |
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%