Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 872.0 | $628K | 0.14% | +21.0 | +2.5% | $720.07 | -12.9% |
| 122 | IWF | ISHARES TR | — | 5,040.0 | $626K | 0.14% | +4K | +398.0% | $124.18 | -2.1% |
| 123 | PFE | PFIZER INC | Healthcare | 25,574.0 | $616K | 0.14% | +10K | +64.4% | $24.08 | +14.7% |
| 124 | SNDK | SANDISK CORP | Technology | 262.0 | $596K | 0.14% | NEW | — | $2273.73 | -32.7% |
| 125 | NVS | NOVARTIS AG | Healthcare | 3,729.0 | $584K | 0.14% | +233.0 | +6.7% | $156.73 | -10.9% |
| 126 | PJAN | INNOVATOR ETFS TRUST | — | 11,626.0 | $575K | 0.13% | — | — | $49.49 | +2.1% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 6,336.0 | $575K | 0.13% | -3K | -32.6% | $90.73 | +13.8% |
| 128 | PFEB | INNOVATOR ETFS TRUST | — | 13,223.0 | $569K | 0.13% | — | — | $43.06 | +2.1% |
| 129 | AZN | ASTRAZENECA PLC | Healthcare | 2,942.0 | $558K | 0.13% | +219.0 | +8.0% | $189.63 | -13.7% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,058.0 | $558K | 0.13% | -16K | -83.8% | $182.38 | +6.4% |
| 131 | IDV | ISHARES TR | — | 13,258.0 | $549K | 0.13% | — | — | $41.43 | +6.9% |
| 132 | IUSB | ISHARES TR | — | 11,768.0 | $543K | 0.12% | +2K | +26.7% | $46.15 | -2.8% |
| 133 | WDC | WESTERN DIGITAL CORP | Technology | 841.0 | $537K | 0.12% | NEW | — | $638.74 | -33.4% |
| 134 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,120.0 | $527K | 0.12% | +320.0 | +8.4% | $127.82 | -2.0% |
| 135 | SHEL | SHELL PLC | Energy | 6,771.0 | $526K | 0.12% | — | — | $77.63 | +24.3% |
| 136 | KSS | KOHLS CORP | Consumer Cyclical | 29,028.0 | $514K | 0.12% | — | — | $17.72 | -7.3% |
| 137 | SAN | BANCO SANTANDER SA | Financial Services | 36,888.0 | $509K | 0.12% | +1K | +2.9% | $13.80 | +5.9% |
| 138 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,201.0 | $502K | 0.12% | +1K | +65.3% | $156.97 | +1.1% |
| 139 | USMV | ISHARES TR | — | 5,164.0 | $498K | 0.12% | — | — | $96.45 | +2.9% |
| 140 | CRM | SALESFORCE INC | Technology | 3,163.0 | $497K | 0.11% | +273.0 | +9.4% | $157.14 | +59.4% |
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%