Portfolio (Quarterly)
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New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 2,991.0 | $571K | 0.15% | NEW | — | $190.96 | +15.5% |
| 122 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 28,679.0 | $554K | 0.15% | NEW | — | $19.33 | +22.6% |
| 123 | IDV | ISHARES TR | — | 13,974.0 | $551K | 0.15% | NEW | — | $39.45 | +5.4% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 2,023.0 | $549K | 0.15% | NEW | — | $271.16 | +54.1% |
| 125 | PJAN | INNOVATOR ETFS TRUST | — | 11,626.0 | $547K | 0.15% | NEW | — | $47.02 | +4.5% |
| 126 | BLK | BLACKROCK INC | Financial Services | 509.0 | $545K | 0.14% | NEW | — | $1069.89 | -9.2% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,124.0 | $544K | 0.14% | NEW | — | $483.85 | +4.4% |
| 128 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 23,140.0 | $539K | 0.14% | NEW | — | $23.31 | +5.2% |
| 129 | PFEB | INNOVATOR ETFS TRUST | — | 13,223.0 | $538K | 0.14% | NEW | — | $40.72 | +4.8% |
| 130 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,806.0 | $537K | 0.14% | NEW | — | $49.65 | -32.5% |
| 131 | NOW | SERVICENOW INC | Technology | 3,443.0 | $527K | 0.14% | NEW | — | $153.19 | -41.6% |
| 132 | QCOM | QUALCOMM INC | Technology | 3,053.0 | $522K | 0.14% | NEW | — | $171.06 | +19.8% |
| 133 | EMXC | ISHARES INC | — | 7,168.0 | $521K | 0.14% | NEW | — | $72.68 | +39.8% |
| 134 | UBS | UBS GROUP AG | Financial Services | 11,216.0 | $519K | 0.14% | NEW | — | $46.31 | +7.8% |
| 135 | SO | SOUTHERN CO | Utilities | 5,946.0 | $518K | 0.14% | NEW | — | $87.20 | +10.0% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 2,253.0 | $513K | 0.14% | NEW | — | $227.68 | -5.3% |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,131.0 | $513K | 0.14% | NEW | — | $99.92 | -10.5% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 2,103.0 | $507K | 0.14% | NEW | — | $241.20 | -8.0% |
| 139 | ETN | EATON CORP PLC | Industrials | 1,566.0 | $499K | 0.13% | NEW | — | $318.58 | +31.8% |
| 140 | DYNF | BLACKROCK ETF TRUST | — | 8,203.0 | $499K | 0.13% | NEW | — | $60.81 | +9.7% |
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%