Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VBR | VANGUARD INDEX FDS | — | 775.0 | $164K | 0.04% | NEW | — | $211.79 | +14.2% |
| 302 | TLH | ISHARES TR | — | 1,549.0 | $157K | 0.04% | NEW | — | $101.65 | -0.5% |
| 303 | IVLU | ISHARES TR | — | 4,129.0 | $157K | 0.04% | NEW | — | $38.05 | +9.6% |
| 304 | NMR | NOMURA HLDGS INC | Financial Services | 17,563.0 | $147K | 0.04% | NEW | — | $8.39 | +5.3% |
| 305 | VOE | VANGUARD INDEX FDS | — | 791.0 | $140K | 0.04% | NEW | — | $177.37 | +12.1% |
| 306 | F | FORD MTR CO | Consumer Cyclical | 10,409.0 | $137K | 0.04% | NEW | — | $13.12 | +9.0% |
| 307 | MTUM | ISHARES TR | — | 537.0 | $134K | 0.04% | NEW | — | $250.38 | +31.2% |
| 308 | IEV | ISHARES TR | — | 1,946.0 | $133K | 0.04% | NEW | — | $68.60 | +4.8% |
| 309 | MBB | ISHARES TR | — | 1,369.0 | $130K | 0.04% | NEW | — | $95.20 | -0.1% |
| 310 | SCHE | SCHWAB STRATEGIC TR | — | 3,883.0 | $127K | 0.03% | NEW | — | $32.75 | +8.1% |
| 311 | HDV | ISHARES TR | — | 1,000.0 | $122K | 0.03% | NEW | — | $121.61 | -77.2% |
| 312 | VT | VANGUARD INTL EQUITY INDEX F | — | 816.0 | $115K | 0.03% | NEW | — | $141.05 | +9.4% |
| 313 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,566.0 | $113K | 0.03% | NEW | — | $20.39 | +14.3% |
| 314 | SPYM | SPDR SERIES TRUST | — | 1,410.0 | $113K | 0.03% | NEW | — | $80.22 | +7.5% |
| 315 | ESGU | ISHARES TR | — | 719.0 | $107K | 0.03% | NEW | — | $148.98 | +7.7% |
| 316 | IYH | ISHARES TR | — | 1,611.0 | $105K | 0.03% | NEW | — | $65.10 | +3.6% |
| 317 | IWS | ISHARES TR | — | 700.0 | $99K | 0.03% | NEW | — | $141.05 | +16.8% |
| 318 | NOK | NOKIA CORP | Technology | 14,996.0 | $97K | 0.03% | NEW | — | $6.47 | +101.1% |
| 319 | SCHZ | SCHWAB STRATEGIC TR | — | 4,053.0 | $95K | 0.03% | NEW | — | $23.37 | -0.6% |
| 320 | XLF | SELECT SECTOR SPDR TR | — | 1,614.0 | $88K | 0.02% | NEW | — | $54.77 | -2.2% |
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
29.4%
Financial Services
25.9%
Communication Services
12.3%
Healthcare
7.9%
Consumer Cyclical
7.6%
Industrials
6.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.6%
Utilities
1.4%