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 | 189,533.0 | $54.8M | 12.63% | +147K | +349.5% | $289.36 | +14.5% |
| 2 | QLTY | GMO ETF TRUST | — | 536,075.0 | $22.4M | 5.15% | +31K | +6.2% | $41.70 | +1.9% |
| 3 | MS | MORGAN STANLEY | Financial Services | 105,260.0 | $22.0M | 5.07% | +1K | +1.2% | $209.04 | -1.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,950.0 | $14.1M | 3.24% | +7K | +19.8% | $327.33 | +7.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 53,706.0 | $10.7M | 2.48% | +11K | +25.2% | $200.09 | +6.0% |
| 6 | IWV | ISHARES TR | — | 22,118.0 | $9.4M | 2.17% | +5K | +26.9% | $426.41 | +0.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 22,953.0 | $8.6M | 1.97% | +5K | +29.1% | $373.02 | +33.3% |
| 8 | 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% |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 176,687.0 | $7.7M | 1.77% | +15K | +9.3% | $43.50 | -0.6% |
| 10 | DMBS | DOUBLELINE ETF TRUST | — | 155,313.0 | $7.6M | 1.76% | +16K | +11.8% | $49.09 | -3.8% |
| 11 | EWJ | ISHARES INC | — | 81,387.0 | $7.6M | 1.75% | +12K | +16.8% | $93.27 | +3.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 19,702.0 | $7.0M | 1.62% | +6K | +46.1% | $357.38 | -3.5% |
| 13 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,396.0 | $6.4M | 1.48% | +181.0 | +0.9% | $314.59 | +1.8% |
| 14 | EFA | ISHARES TR | — | 60,935.0 | $6.3M | 1.46% | +3K | +5.9% | $103.88 | +1.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,241.0 | $6.0M | 1.39% | +5K | +27.1% | $238.34 | +4.2% |
| 16 | IVV | ISHARES TR | — | 7,310.0 | $5.5M | 1.26% | +3K | +73.2% | $748.91 | +1.3% |
| 17 | RAAX | VANECK ETF TRUST | — | 130,639.0 | $5.2M | 1.19% | +45K | +53.3% | $39.67 | +3.5% |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,563.0 | $4.9M | 1.12% | +2K | +120.8% | $1064.81 | -26.4% |
| 19 | AVGO | BROADCOM INC | Technology | 11,816.0 | $4.5M | 1.03% | +796.0 | +7.2% | $377.76 | -10.2% |
| 20 | GOOG | ALPHABET INC | — | 12,198.0 | $4.3M | 0.99% | -12K | -50.3% | $353.34 | — |
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%