Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 2,067.0 | $1.5M | 0.49% | -1K | -35.7% | $708.30 | +49.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 6,662.0 | $1.4M | 0.49% | +304.0 | +4.8% | $217.49 | +11.8% |
| 43 | IJR | ISHARES TR | — | 11,294.0 | $1.4M | 0.47% | -343.0 | -3.0% | $124.30 | +17.7% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,180.0 | $1.4M | 0.47% | -5K | -37.0% | $169.66 | -18.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 10,723.0 | $1.3M | 0.45% | -7K | -40.1% | $124.52 | -7.0% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | — | 13,316.0 | $1.3M | 0.42% | -246.0 | -1.8% | $94.24 | +4.1% |
| 47 | QUAL | ISHARES TR | — | 6,507.0 | $1.2M | 0.42% | -139.0 | -2.1% | $191.82 | +11.2% |
| 48 | IEMG | ISHARES INC | — | 17,854.0 | $1.2M | 0.42% | -1K | -7.4% | $69.75 | +17.8% |
| 49 | GE | GE AEROSPACE | Industrials | 4,325.0 | $1.2M | 0.41% | -794.0 | -15.5% | $283.74 | +30.9% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 5,377.0 | $1.1M | 0.38% | -1K | -19.2% | $206.91 | -16.8% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,584.0 | $1.1M | 0.37% | -1K | -15.2% | $144.44 | +2.8% |
| 52 | MRK | MERCK & CO INC | Healthcare | 8,749.0 | $1.1M | 0.36% | -4K | -29.5% | $121.13 | +3.6% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 7,151.0 | $1.1M | 0.36% | -502.0 | -6.6% | $148.10 | +7.3% |
| 54 | ASML | ASML HLDG NV | Technology | 789.0 | $1.0M | 0.35% | -624.0 | -44.2% | $1320.55 | +39.4% |
| 55 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 58,681.0 | $1.0M | 0.34% | -27K | -31.7% | $17.32 | -7.0% |
| 56 | CSX | CSX CORP | Industrials | 23,929.0 | $982K | 0.33% | -2K | -6.6% | $41.05 | +15.6% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 12,813.0 | $980K | 0.33% | -5K | -27.2% | $76.49 | +5.1% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 9,405.0 | $966K | 0.33% | +344.0 | +3.8% | $102.67 | -9.2% |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 30,018.0 | $916K | 0.31% | -4K | -11.8% | $30.50 | +14.2% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,075.0 | $909K | 0.31% | -685.0 | -38.9% | $845.92 | +25.9% |
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%