Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EMGF | ISHARES INC | — | 30.0 | $2K | — | NEW | — | $57.87 | +25.6% |
| 362 | HYG | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $80.62 | -0.9% |
| 363 | PBW | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $1K | — | NEW | — | $30.54 | +22.7% |
| 364 | TIP | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $109.90 | -0.4% |
| 365 | SCHF | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | NEW | — | $24.05 | +14.9% |
| 366 | SCHD | SCHWAB STRATEGIC TR | — | 27.0 | $741.0 | — | NEW | — | $27.44 | +16.5% |
| 367 | IGM | ISHARES TR | — | 4.0 | $517.0 | — | NEW | — | $129.25 | +22.5% |
| 368 | TLT | ISHARES TR | — | 3.0 | $261.0 | — | NEW | — | $87.00 | +0.4% |
| 369 | ICLN | ISHARES TR | — | 9.0 | $148.0 | — | NEW | — | $16.44 | +23.4% |
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%