Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMGF | ISHARES INC | — | 30.0 | $2K | 0.00% | — | — | $73.27 | -3.7% |
| 342 | IGIB | ISHARES TR | — | 37.0 | $2K | — | — | — | $53.68 | -4.7% |
| 343 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23.0 | $2K | — | — | — | $82.30 | -3.4% |
| 344 | SPIB | SPDR SERIES TRUST | — | 54.0 | $2K | — | NEW | — | $33.54 | -2.8% |
| 345 | PBW | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $2K | — | — | — | $39.00 | -22.7% |
| 346 | OEF | ISHARES TR | — | 4.0 | $1K | — | — | — | $365.75 | +2.9% |
| 347 | SCHF | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | — | — | $27.70 | +0.1% |
| 348 | TIP | ISHARES TR | — | 10.0 | $1K | — | — | — | $111.30 | -5.0% |
| 349 | SCHD | SCHWAB STRATEGIC TR | — | 27.0 | $856.0 | — | — | — | $31.70 | +8.3% |
| 350 | IGM | ISHARES TR | — | 4.0 | $654.0 | — | — | — | $163.50 | -2.3% |
| 351 | TLT | ISHARES TR | — | 3.0 | $259.0 | — | — | — | $86.33 | -6.5% |
| 352 | ICLN | ISHARES TR | — | 9.0 | $184.0 | — | — | — | $20.44 | -14.7% |
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%