Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 470.0 | $26K | 0.01% | — | — | $55.77 | -4.7% |
| 322 | MGK | VANGUARD WORLD FD | — | 280.0 | $25K | 0.01% | +224.0 | +400.0% | $87.91 | +1.3% |
| 323 | WIT | WIPRO LTD | Technology | 10,737.0 | $24K | 0.01% | NEW | — | $2.25 | -22.2% |
| 324 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $23K | 0.01% | — | — | $93.63 | -13.0% |
| 325 | XPH | SPDR SERIES TRUST | — | 338.0 | $22K | 0.01% | NEW | — | $66.27 | +0.8% |
| 326 | AOR | ISHARES TR | — | 272.0 | $19K | 0.00% | — | — | $69.42 | -0.9% |
| 327 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 403.0 | $18K | 0.00% | — | — | $44.85 | -2.8% |
| 328 | IYE | ISHARES TR | — | 294.0 | $17K | 0.00% | — | — | $56.59 | +22.4% |
| 329 | IWX | ISHARES TR | — | 140.0 | $15K | 0.00% | — | — | $105.16 | +6.2% |
| 330 | ITOT | ISHARES TR | — | 71.0 | $12K | 0.00% | — | — | $164.27 | +0.5% |
| 331 | XLP | SELECT SECTOR SPDR TR | — | 95.0 | $8K | 0.00% | — | — | $83.07 | +0.8% |
| 332 | HYG | ISHARES TR | — | 98.0 | $8K | 0.00% | +1.0 | +1.0% | $79.59 | -1.5% |
| 333 | IYR | ISHARES TR | — | 70.0 | $7K | 0.00% | — | — | $102.26 | -2.9% |
| 334 | KRE | SPDR SERIES TRUST | — | 79.0 | $6K | 0.00% | NEW | — | $74.85 | -1.1% |
| 335 | XLY | SELECT SECTOR SPDR TR | — | 46.0 | $5K | 0.00% | NEW | — | $117.28 | -5.5% |
| 336 | IJJ | ISHARES TR | — | 33.0 | $5K | 0.00% | NEW | — | $147.73 | -2.9% |
| 337 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26.0 | $4K | 0.00% | — | — | $154.31 | +1.0% |
| 338 | IWO | ISHARES TR | — | 10.0 | $4K | 0.00% | — | — | $394.60 | -8.5% |
| 339 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45.0 | $4K | 0.00% | +1.0 | +2.3% | $78.69 | -1.3% |
| 340 | IWN | ISHARES TR | — | 14.0 | $3K | 0.00% | — | — | $222.64 | -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
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%