Portfolio (Quarterly)
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New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 12,983.0 | $1.6M | 0.42% | NEW | — | $120.34 | +25.6% |
| 42 | IEFA | ISHARES TR | — | 17,367.0 | $1.6M | 0.41% | NEW | — | $89.46 | +8.4% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,760.0 | $1.5M | 0.41% | NEW | — | $879.11 | +23.3% |
| 44 | RAAX | VANECK ETF TRUST | — | 43,963.0 | $1.5M | 0.41% | NEW | — | $34.93 | +14.4% |
| 45 | ASML | ASML HOLDING N V | Technology | 1,413.0 | $1.5M | 0.40% | NEW | — | $1070.19 | +69.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 6,358.0 | $1.5M | 0.39% | NEW | — | $228.51 | +12.2% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,531.0 | $1.4M | 0.37% | NEW | — | $214.17 | +151.5% |
| 48 | IJR | ISHARES TR | — | 11,637.0 | $1.4M | 0.37% | NEW | — | $120.18 | +21.8% |
| 49 | QUAL | ISHARES TR | — | 6,646.0 | $1.3M | 0.35% | NEW | — | $198.62 | +9.9% |
| 50 | MRK | MERCK & CO INC | Healthcare | 12,413.0 | $1.3M | 0.35% | NEW | — | $106.05 | +18.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 3,772.0 | $1.3M | 0.35% | NEW | — | $344.14 | -3.4% |
| 52 | IEMG | ISHARES INC | — | 19,288.0 | $1.3M | 0.35% | NEW | — | $67.22 | +18.1% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,943.0 | $1.3M | 0.34% | NEW | — | $143.31 | +3.2% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 23,291.0 | $1.3M | 0.34% | NEW | — | $55.00 | +11.7% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,777.0 | $1.2M | 0.33% | NEW | — | $330.07 | +31.6% |
| 56 | EEM | ISHARES TR | — | 22,665.0 | $1.2M | 0.33% | NEW | — | $54.71 | +19.6% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 17,594.0 | $1.2M | 0.33% | NEW | — | $69.91 | +17.5% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,917.0 | $1.2M | 0.33% | NEW | — | $177.76 | -25.0% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 13,859.0 | $1.2M | 0.33% | NEW | — | $88.49 | +12.7% |
| 60 | VYMI | VANGUARD WHITEHALL FDS | — | 13,562.0 | $1.2M | 0.33% | NEW | — | $90.00 | +12.6% |
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
29.4%
Financial Services
25.9%
Communication Services
12.3%
Healthcare
7.9%
Consumer Cyclical
7.6%
Industrials
6.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.6%
Utilities
1.4%