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 | QLTY | GMO ETF TRUST | — | 505,014.0 | $18.3M | 6.17% | +94K | +22.8% | $36.24 | +17.5% |
| 2 | MS | MORGAN STANLEY | Financial Services | 104,015.0 | $17.1M | 5.77% | — | — | $164.57 | +25.8% |
| 3 | AAPL | APPLE INC | Technology | 42,164.0 | $10.7M | 3.61% | -19K | -30.9% | $253.79 | +31.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,849.0 | $10.5M | 3.55% | +3K | +10.4% | $294.16 | +19.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,481.0 | $7.9M | 2.66% | -5K | -24.2% | $479.20 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 42,883.0 | $7.5M | 2.52% | -31K | -42.1% | $174.41 | +23.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,343.0 | $7.4M | 2.49% | +341.0 | +3.1% | $650.34 | +16.8% |
| 8 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 161,621.0 | $7.1M | 2.38% | +25K | +17.9% | $43.66 | -0.9% |
| 9 | GOOG | ALPHABET INC | — | 24,523.0 | $7.0M | 2.37% | -16K | -40.0% | $286.86 | — |
| 10 | DMBS | DOUBLELINE ETF TRUST | — | 138,900.0 | $6.9M | 2.31% | +29K | +26.0% | $49.38 | -4.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 17,776.0 | $6.6M | 2.22% | -11K | -38.4% | $370.17 | +33.4% |
| 12 | IWV | ISHARES TR | — | 17,423.0 | $6.5M | 2.18% | +5K | +42.2% | $370.68 | +16.1% |
| 13 | EWJ | ISHARES INC | — | 69,673.0 | $5.9M | 1.98% | +13K | +22.3% | $84.44 | +15.8% |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,215.0 | $5.8M | 1.96% | +1K | +7.8% | $287.00 | +11.5% |
| 15 | EFA | ISHARES TR | — | 57,561.0 | $5.6M | 1.88% | +17K | +40.8% | $97.13 | +8.7% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 8,752.0 | $4.4M | 1.47% | -1K | -12.1% | $499.65 | +14.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,861.0 | $4.1M | 1.39% | -12K | -38.5% | $208.27 | +18.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 13,484.0 | $3.9M | 1.31% | -7K | -34.3% | $287.56 | +20.2% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 37,434.0 | $3.6M | 1.21% | -6K | -13.6% | $96.15 | -19.6% |
| 20 | RAAX | VANECK ETF TRUST | — | 85,221.0 | $3.5M | 1.17% | +41K | +93.8% | $40.71 | +0.7% |
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
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%