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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,685.0 | $8.0M | 1.84% | -658.0 | -5.8% | $746.77 | +1.4% |
| 2 | GOOG | ALPHABET INC | — | 12,198.0 | $4.3M | 0.99% | -12K | -50.3% | $353.34 | — |
| 3 | ILOW | AB ACTIVE ETFS INC | — | 59,521.0 | $2.7M | 0.62% | -2K | -3.7% | $45.46 | +2.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,295.0 | $2.6M | 0.61% | -11K | -67.9% | $500.39 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,561.0 | $2.2M | 0.50% | -71.0 | -1.5% | $478.51 | -13.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,090.0 | $2.1M | 0.47% | -281.0 | -3.4% | $253.97 | +5.2% |
| 7 | IJR | ISHARES TR | — | 11,054.0 | $1.6M | 0.38% | -240.0 | -2.1% | $148.31 | -5.6% |
| 8 | IEMG | ISHARES INC | — | 16,121.0 | $1.3M | 0.31% | -2K | -9.7% | $82.84 | -3.3% |
| 9 | QUAL | ISHARES TR | — | 5,674.0 | $1.2M | 0.29% | -833.0 | -12.8% | $219.43 | -0.3% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 12,027.0 | $1.2M | 0.27% | -1K | -9.7% | $98.20 | +6.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,044.0 | $1.1M | 0.24% | -31.0 | -2.9% | $1011.49 | -3.4% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 12,350.0 | $1.0M | 0.23% | -463.0 | -3.6% | $81.80 | +8.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 3,936.0 | $990K | 0.23% | -3K | -40.9% | $251.62 | +4.5% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 1,924.0 | $988K | 0.23% | -7K | -78.0% | $513.67 | +11.6% |
| 15 | IJH | ISHARES TR | — | 11,649.0 | $898K | 0.21% | -1K | -9.5% | $77.11 | -5.0% |
| 16 | IVW | ISHARES TR | — | 6,130.0 | $843K | 0.19% | -76.0 | -1.2% | $137.53 | -0.1% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 11,609.0 | $829K | 0.19% | -26K | -69.0% | $71.40 | +9.1% |
| 18 | IVE | ISHARES TR | — | 2,907.0 | $660K | 0.15% | -366.0 | -11.2% | $227.09 | +2.7% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 6,336.0 | $575K | 0.13% | -3K | -32.6% | $90.73 | +12.5% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,058.0 | $558K | 0.13% | -16K | -83.8% | $182.38 | +6.4% |
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
38.2%
Financial Services
23.6%
Industrials
10.1%
Healthcare
6.8%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.0%