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 | TSLA | TESLA INC | Consumer Cyclical | 4,237.0 | $1.6M | 0.53% | -4K | -46.0% | $371.75 | -3.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,632.0 | $1.6M | 0.53% | -2K | -34.1% | $338.91 | +23.3% |
| 23 | VUG | VANGUARD INDEX FDS | — | 3,482.0 | $1.5M | 0.51% | -165.0 | -4.5% | $436.76 | -80.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,643.0 | $1.5M | 0.51% | -1K | -40.1% | $919.61 | +23.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,067.0 | $1.5M | 0.49% | -1K | -35.7% | $708.30 | +10.5% |
| 26 | IJR | ISHARES TR | — | 11,294.0 | $1.4M | 0.47% | -343.0 | -3.0% | $124.30 | +12.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 8,180.0 | $1.4M | 0.47% | -5K | -37.0% | $169.66 | -3.7% |
| 28 | WMT | WALMART INC | Consumer Defensive | 10,723.0 | $1.3M | 0.45% | -7K | -40.1% | $124.52 | -13.7% |
| 29 | VYMI | VANGUARD WHITEHALL FDS | — | 13,316.0 | $1.3M | 0.42% | -246.0 | -1.8% | $94.24 | +10.4% |
| 30 | QUAL | ISHARES TR | — | 6,507.0 | $1.2M | 0.42% | -139.0 | -2.1% | $191.82 | +13.3% |
| 31 | IEMG | ISHARES INC | — | 17,854.0 | $1.2M | 0.42% | -1K | -7.4% | $69.75 | +14.9% |
| 32 | GE | GE AEROSPACE | Industrials | 4,325.0 | $1.2M | 0.41% | -794.0 | -15.5% | $283.74 | +10.3% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 5,377.0 | $1.1M | 0.38% | -1K | -19.2% | $206.91 | +2.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,584.0 | $1.1M | 0.37% | -1K | -15.2% | $144.44 | +1.8% |
| 35 | MRK | MERCK & CO INC | Healthcare | 8,749.0 | $1.1M | 0.36% | -4K | -29.5% | $121.13 | +19.7% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 7,151.0 | $1.1M | 0.36% | -502.0 | -6.6% | $148.10 | +7.9% |
| 37 | ASML | ASML HLDG NV | Technology | 789.0 | $1.0M | 0.35% | -624.0 | -44.2% | $1320.55 | +21.3% |
| 38 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 58,681.0 | $1.0M | 0.34% | -27K | -31.7% | $17.32 | +14.3% |
| 39 | CSX | CSX CORP | Industrials | 23,929.0 | $982K | 0.33% | -2K | -6.6% | $41.05 | +16.7% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 12,813.0 | $980K | 0.33% | -5K | -27.2% | $76.49 | +14.9% |
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
31.7%
Technology
25.6%
Industrials
9.0%
Healthcare
7.5%
Communication Services
7.4%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Energy
3.0%
Basic Materials
2.1%
Utilities
1.5%