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 | SCHZ | SCHWAB STRATEGIC TR | — | 4,991.0 | $115K | 0.03% | — | — | $23.13 | -3.1% |
| 302 | IWY | ISHARES TR | — | 395.0 | $115K | 0.03% | — | — | $290.62 | -2.7% |
| 303 | NMR | NOMURA HLDGS INC | Financial Services | 11,130.0 | $98K | 0.02% | +234.0 | +2.1% | $8.78 | +20.8% |
| 304 | IALT | BLACKROCK ETF TRUST | — | 3,472.0 | $97K | 0.02% | NEW | — | $28.05 | +4.9% |
| 305 | XLI | SELECT SECTOR SPDR TR | — | 493.0 | $91K | 0.02% | — | — | $185.23 | -8.8% |
| 306 | SMMD | ISHARES TR | — | 963.0 | $88K | 0.02% | — | — | $91.63 | -4.5% |
| 307 | XLF | SELECT SECTOR SPDR TR | — | 1,614.0 | $87K | 0.02% | — | — | $53.61 | +6.0% |
| 308 | VXF | VANGUARD INDEX FDS | — | 328.0 | $81K | 0.02% | -70.0 | -17.6% | $246.26 | -4.5% |
| 309 | MUB | ISHARES TR | — | 739.0 | $79K | 0.02% | -69.0 | -8.5% | $107.56 | -4.4% |
| 310 | IYH | ISHARES TR | — | 766.0 | $51K | 0.01% | — | — | $67.01 | +5.4% |
| 311 | ACWX | ISHARES TR | — | 673.0 | $51K | 0.01% | +138.0 | +25.8% | $76.11 | -0.2% |
| 312 | PRN | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $46K | 0.01% | — | — | $260.71 | -26.9% |
| 313 | SHY | ISHARES TR | — | 546.0 | $45K | 0.01% | — | — | $82.11 | -1.0% |
| 314 | VLUE | ISHARES TR | — | 224.0 | $45K | 0.01% | — | — | $199.81 | -0.2% |
| 315 | IYM | ISHARES TR | — | 180.0 | $32K | 0.01% | — | — | $179.53 | +2.2% |
| 316 | GDX | VANECK ETF TRUST | — | 385.0 | $29K | 0.01% | — | — | $75.38 | +24.9% |
| 317 | SCHX | SCHWAB STRATEGIC TR | — | 978.0 | $29K | 0.01% | — | — | $29.43 | +1.4% |
| 318 | VO | VANGUARD INDEX FDS | — | 356.0 | $29K | 0.01% | +267.0 | +300.0% | $80.57 | -0.6% |
| 319 | ITA | ISHARES TR | — | 111.0 | $27K | 0.01% | — | — | $242.42 | -11.7% |
| 320 | IUSG | ISHARES TR | — | 140.0 | $26K | 0.01% | — | — | $188.09 | -0.3% |
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
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%