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 | EFA | ISHARES TR | — | 40,889.0 | $3.9M | 1.05% | NEW | — | $96.03 | +7.4% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,983.0 | $3.9M | 1.04% | NEW | — | $161.87 | +10.5% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 7,848.0 | $3.5M | 0.94% | NEW | — | $449.72 | -16.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 10,218.0 | $3.4M | 0.91% | NEW | — | $335.28 | +8.6% |
| 25 | VXUS | VANGUARD STAR FDS | — | 41,116.0 | $3.1M | 0.83% | NEW | — | $75.44 | +12.8% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,744.0 | $2.9M | 0.79% | NEW | — | $1074.74 | +5.1% |
| 27 | IVV | ISHARES TR | — | 4,113.0 | $2.8M | 0.75% | NEW | — | $684.94 | +7.6% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 33,379.0 | $2.7M | 0.73% | NEW | — | $81.71 | -11.6% |
| 29 | ILOW | AB ACTIVE ETFS INC | — | 61,784.0 | $2.6M | 0.70% | NEW | — | $42.59 | +5.6% |
| 30 | V | VISA INC | Financial Services | 7,211.0 | $2.5M | 0.68% | NEW | — | $350.71 | -5.8% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 29,420.0 | $2.4M | 0.64% | NEW | — | $81.17 | -6.7% |
| 32 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,710.0 | $2.3M | 0.62% | NEW | — | $622.68 | +1.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,674.0 | $2.2M | 0.59% | NEW | — | $206.94 | +18.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,031.0 | $2.1M | 0.57% | NEW | — | $304.67 | +42.8% |
| 35 | VOO | VANGUARD INDEX FDS | — | 3,275.0 | $2.1M | 0.55% | NEW | — | $627.17 | +7.8% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,640.0 | $2.0M | 0.54% | NEW | — | $62.47 | +13.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 17,917.0 | $2.0M | 0.53% | NEW | — | $111.64 | +3.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 3,216.0 | $1.8M | 0.49% | NEW | — | $572.82 | +84.5% |
| 39 | VUG | VANGUARD INDEX FDS | — | 3,647.0 | $1.8M | 0.47% | NEW | — | $487.85 | -83.0% |
| 40 | GE | GE AEROSPACE | Industrials | 5,119.0 | $1.6M | 0.42% | NEW | — | $308.40 | +20.4% |
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%