Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWR | ISHARES TR | — | 1,050.0 | $102K | 0.03% | -3K | -72.4% | $97.26 | +13.1% |
| 262 | ESGU | ISHARES TR | — | 719.0 | $102K | 0.03% | — | — | $141.42 | +13.6% |
| 263 | IWY | ISHARES TR | — | 395.0 | $98K | 0.03% | +90.0 | +29.5% | $248.84 | +10.9% |
| 264 | NOK | NOKIA CORP | Technology | 12,126.0 | $97K | 0.03% | -3K | -19.1% | $8.04 | +73.8% |
| 265 | IAGG | ISHARES TR | — | 1,778.0 | $89K | 0.03% | +45.0 | +2.6% | $50.04 | +1.1% |
| 266 | NMR | NOMURA HLDGS INC | Financial Services | 10,896.0 | $86K | 0.03% | -7K | -38.0% | $7.89 | +11.4% |
| 267 | MUB | ISHARES TR | — | 808.0 | $86K | 0.03% | — | — | $106.19 | +1.3% |
| 268 | VXF | VANGUARD INDEX FDS | — | 398.0 | $82K | 0.03% | — | — | $205.84 | +16.8% |
| 269 | XLI | SELECT SECTOR SPDR TR | — | 493.0 | $80K | 0.03% | — | — | $161.73 | +13.9% |
| 270 | XLF | SELECT SECTOR SPDR TR | — | 1,614.0 | $80K | 0.03% | — | — | $49.37 | +8.3% |
| 271 | SMMD | ISHARES TR | — | 963.0 | $74K | 0.03% | — | — | $76.35 | +19.5% |
| 272 | IYH | ISHARES TR | — | 766.0 | $47K | 0.02% | -845.0 | -52.5% | $61.64 | +6.5% |
| 273 | SHY | ISHARES TR | — | 546.0 | $45K | 0.01% | — | — | $82.57 | -0.6% |
| 274 | — | BLACKROCK ETF TRUST | — | 1,322.0 | $43K | 0.01% | NEW | — | $32.15 | — |
| 275 | ACWX | ISHARES TR | — | 535.0 | $37K | 0.01% | NEW | — | $68.47 | +10.4% |
| 276 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 790.0 | $36K | 0.01% | NEW | — | $45.26 | +39.4% |
| 277 | GDX | VANECK ETF TRUST | — | 385.0 | $35K | 0.01% | — | — | $91.69 | -17.5% |
| 278 | PRN | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $34K | 0.01% | -175.0 | -50.0% | $194.53 | +32.5% |
| 279 | VLUE | ISHARES TR | — | 224.0 | $32K | 0.01% | — | — | $142.19 | +43.9% |
| 280 | IYM | ISHARES TR | — | 180.0 | $32K | 0.01% | -70.0 | -28.0% | $175.92 | +3.3% |
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%