Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BROWN FORMAN CORP | — | 1,167.0 | $31K | 0.01% | -808.0 | -40.9% | $26.73 | — |
| 282 | VO | VANGUARD INDEX FDS | — | 89.0 | $26K | 0.01% | — | — | $287.18 | -71.9% |
| 283 | SCHX | SCHWAB STRATEGIC TR | — | 978.0 | $25K | 0.01% | — | — | $25.64 | +12.6% |
| 284 | ITA | ISHARES TR | — | 111.0 | $24K | 0.01% | -291.0 | -72.4% | $218.75 | +8.5% |
| 285 | IUSG | ISHARES TR | — | 140.0 | $22K | 0.01% | — | — | $155.11 | +17.9% |
| 286 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 470.0 | $22K | 0.01% | — | — | $45.87 | +18.0% |
| 287 | MGK | VANGUARD WORLD FD | — | 56.0 | $21K | 0.01% | — | — | $367.45 | -77.0% |
| 288 | IYE | ISHARES TR | — | 294.0 | $19K | 0.01% | — | — | $64.77 | -11.2% |
| 289 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $19K | 0.01% | -250.0 | -50.0% | $76.02 | +20.0% |
| 290 | IWP | ISHARES TR | — | 148.0 | $19K | 0.01% | +25.0 | +20.3% | $128.13 | +10.2% |
| 291 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 403.0 | $18K | 0.01% | — | — | $44.45 | +0.8% |
| 292 | AOR | ISHARES TR | — | 272.0 | $17K | 0.01% | — | — | $64.25 | +7.4% |
| 293 | IWX | ISHARES TR | — | 140.0 | $13K | 0.00% | NEW | — | $92.67 | +14.5% |
| 294 | ITOT | ISHARES TR | — | 71.0 | $10K | 0.00% | — | — | $142.44 | +13.2% |
| 295 | XLP | SELECT SECTOR SPDR TR | — | 95.0 | $8K | 0.00% | — | — | $81.98 | +2.4% |
| 296 | HYG | ISHARES TR | — | 97.0 | $8K | 0.00% | +76.0 | +361.9% | $79.73 | +0.2% |
| 297 | IYR | ISHARES TR | — | 70.0 | $7K | 0.00% | — | — | $94.56 | +9.0% |
| 298 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26.0 | $4K | 0.00% | — | — | $145.81 | +5.3% |
| 299 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44.0 | $4K | 0.00% | — | — | $79.84 | -1.0% |
| 300 | IWO | ISHARES TR | — | 10.0 | $3K | 0.00% | — | — | $313.90 | +24.9% |
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
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%