Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 42,164.0 | $10.7M | 3.61% | -19K | -30.9% | $253.79 | +8.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,481.0 | $7.9M | 2.66% | -5K | -24.2% | $479.20 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 42,883.0 | $7.5M | 2.52% | -31K | -42.1% | $174.41 | +12.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 24,523.0 | $7.0M | 2.37% | -16K | -40.0% | $286.86 | +19.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,776.0 | $6.6M | 2.22% | -11K | -38.4% | $370.17 | -4.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 8,752.0 | $4.4M | 1.47% | -1K | -12.1% | $499.65 | -2.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,861.0 | $4.1M | 1.39% | -12K | -38.5% | $208.27 | +9.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 13,484.0 | $3.9M | 1.31% | -7K | -34.3% | $287.56 | +19.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 37,434.0 | $3.6M | 1.21% | -6K | -13.6% | $96.15 | -26.3% |
| 10 | AVGO | BROADCOM INC | Technology | 11,020.0 | $3.4M | 1.15% | -6K | -34.0% | $309.52 | +22.4% |
| 11 | VTI | VANGUARD INDEX FDS | — | 9,945.0 | $3.2M | 1.07% | -273.0 | -2.7% | $320.81 | +13.5% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,895.0 | $3.2M | 1.06% | -5K | -21.2% | $167.07 | +7.1% |
| 13 | VXUS | VANGUARD STAR FDS | — | 39,538.0 | $3.0M | 1.03% | -2K | -3.8% | $77.11 | +10.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,419.0 | $2.5M | 0.85% | -3K | -40.5% | $572.13 | -5.1% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 30,849.0 | $2.2M | 0.75% | -3K | -7.6% | $71.93 | +0.4% |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,594.0 | $2.1M | 0.71% | -116.0 | -3.1% | $588.69 | +6.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,371.0 | $2.0M | 0.69% | -2K | -21.6% | $244.43 | +0.2% |
| 18 | V | VISA INC | Financial Services | 5,717.0 | $1.7M | 0.58% | -1K | -20.7% | $302.22 | +9.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,872.0 | $1.7M | 0.58% | -403.0 | -12.3% | $597.60 | +13.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,382.0 | $1.7M | 0.57% | -6K | -19.2% | $64.08 | +11.0% |
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
Financial Services
30.5%
Technology
24.6%
Communication Services
10.9%
Industrials
8.7%
Healthcare
7.2%
Consumer Cyclical
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.0%
Utilities
1.5%