Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VBR | VANGUARD INDEX FDS | — | 775.0 | $168K | 0.06% | — | — | $217.25 | +11.6% |
| 242 | THRO | BLACKROCK ETF TRUST | — | 4,593.0 | $166K | 0.06% | +148.0 | +3.3% | $36.22 | +16.7% |
| 243 | TLH | ISHARES TR | — | 1,630.0 | $164K | 0.06% | +81.0 | +5.2% | $100.71 | +0.4% |
| 244 | EFG | ISHARES TR | — | 1,456.0 | $162K | 0.06% | +1K | +947.5% | $111.37 | +10.5% |
| 245 | GOVT | ISHARES TR | — | 6,392.0 | $146K | 0.05% | -26K | -80.3% | $22.91 | -0.4% |
| 246 | IYW | ISHARES TR | — | 764.0 | $139K | 0.05% | -110.0 | -12.6% | $181.42 | +34.5% |
| 247 | HDV | ISHARES TR | — | 1,000.0 | $136K | 0.05% | — | — | $135.72 | -79.7% |
| 248 | VOE | VANGUARD INDEX FDS | — | 734.0 | $135K | 0.05% | -57.0 | -7.2% | $184.28 | +8.4% |
| 249 | MBB | ISHARES TR | — | 1,385.0 | $131K | 0.04% | +16.0 | +1.2% | $94.94 | -0.0% |
| 250 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,572.0 | $129K | 0.04% | -20K | -43.6% | $5.03 | +14.3% |
| 251 | MTUM | ISHARES TR | — | 533.0 | $128K | 0.04% | -4.0 | -0.7% | $240.11 | +41.3% |
| 252 | SCHE | SCHWAB STRATEGIC TR | — | 3,883.0 | $128K | 0.04% | — | — | $32.95 | +8.2% |
| 253 | IVLU | ISHARES TR | — | 3,205.0 | $127K | 0.04% | -924.0 | -22.4% | $39.68 | +5.5% |
| 254 | BLCR | BLACKROCK ETF TRUST | — | 3,068.0 | $126K | 0.04% | NEW | — | $41.06 | +20.7% |
| 255 | EMB | ISHARES TR | — | 1,253.0 | $118K | 0.04% | -1K | -48.9% | $93.93 | +2.8% |
| 256 | SCHZ | SCHWAB STRATEGIC TR | — | 4,991.0 | $116K | 0.04% | +938.0 | +23.1% | $23.22 | -0.0% |
| 257 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,317.0 | $114K | 0.04% | -249.0 | -4.5% | $21.42 | +7.7% |
| 258 | IEV | ISHARES TR | — | 1,666.0 | $113K | 0.04% | -280.0 | -14.4% | $67.94 | +6.2% |
| 259 | IWS | ISHARES TR | — | 737.0 | $107K | 0.04% | +37.0 | +5.3% | $145.75 | +13.9% |
| 260 | — | BLACKROCK ETF TRUST | — | 3,191.0 | $104K | 0.04% | NEW | — | $32.72 | — |
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%