Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJS | ISHARES TR | — | 3,308.0 | $392K | 0.13% | — | — | $118.46 | +11.6% |
| 142 | T | AT&T INC | Communication Services | 13,388.0 | $388K | 0.13% | -6K | -30.4% | $28.99 | -10.7% |
| 143 | DYNF | BLACKROCK ETF TRUST | — | 6,634.0 | $386K | 0.13% | -2K | -19.1% | $58.18 | +17.7% |
| 144 | QQQ | INVESCO QQQ TR | Financial Services | 667.0 | $385K | 0.13% | +111.0 | +20.0% | $577.18 | +22.1% |
| 145 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,090.0 | $384K | 0.13% | -1K | -20.3% | $93.98 | +11.9% |
| 146 | WELL | WELLTOWER INC | Real Estate | 1,929.0 | $381K | 0.13% | -255.0 | -11.7% | $197.73 | +18.6% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 885.0 | $381K | 0.13% | -253.0 | -22.2% | $430.29 | -9.0% |
| 148 | MCO | MOODYS CORP | Financial Services | 871.0 | $380K | 0.13% | -18.0 | -2.0% | $436.17 | +6.7% |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 2,715.0 | $378K | 0.13% | -1K | -31.5% | $139.35 | +6.0% |
| 150 | KSS | KOHLS CORP | Consumer Cyclical | 29,018.0 | $378K | 0.13% | -379.0 | -1.3% | $13.03 | +26.4% |
| 151 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,425.0 | $377K | 0.13% | NEW | — | $85.24 | +2.1% |
| 152 | — | UNILEVER PLC | — | 6,554.0 | $377K | 0.13% | -4K | -35.6% | $57.47 | — |
| 153 | SCHB | SCHWAB STRATEGIC TR | — | 14,839.0 | $372K | 0.13% | — | — | $25.10 | +15.8% |
| 154 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,543.0 | $370K | 0.12% | -63.0 | -0.9% | $56.60 | -10.9% |
| 155 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,241.0 | $357K | 0.12% | — | — | $287.47 | +15.7% |
| 156 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,981.0 | $355K | 0.12% | -11K | -37.3% | $19.75 | +33.1% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 1,569.0 | $355K | 0.12% | -544.0 | -25.8% | $225.99 | -8.1% |
| 158 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,642.0 | $353K | 0.12% | — | — | $215.02 | +9.6% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 1,490.0 | $352K | 0.12% | -613.0 | -29.1% | $236.25 | -17.8% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,900.0 | $349K | 0.12% | -588.0 | -13.1% | $89.59 | +8.7% |
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
Financial Services
31.7%
Technology
25.6%
Industrials
9.0%
Healthcare
7.5%
Communication Services
7.4%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Energy
3.0%
Basic Materials
2.1%
Utilities
1.5%