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 | SCHZ | SCHWAB STRATEGIC TR | — | 4,991.0 | $116K | 0.04% | +938.0 | +23.1% | $23.22 | -3.5% |
| 42 | IWS | ISHARES TR | — | 737.0 | $107K | 0.04% | +37.0 | +5.3% | $145.75 | +13.6% |
| 43 | IWY | ISHARES TR | — | 395.0 | $98K | 0.03% | +90.0 | +29.5% | $248.84 | +13.6% |
| 44 | IAGG | ISHARES TR | — | 1,778.0 | $89K | 0.03% | +45.0 | +2.6% | $50.04 | -1.5% |
| 45 | IWP | ISHARES TR | — | 148.0 | $19K | 0.01% | +25.0 | +20.3% | $128.13 | +5.6% |
| 46 | HYG | ISHARES TR | — | 97.0 | $8K | 0.00% | +76.0 | +361.9% | $79.73 | -1.7% |
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%