Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRN | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $34K | 0.01% | -175.0 | -50.0% | $194.53 | -2.0% |
| 182 | IYM | ISHARES TR | — | 180.0 | $32K | 0.01% | -70.0 | -28.0% | $175.92 | +4.3% |
| 183 | — | BROWN FORMAN CORP | — | 1,167.0 | $31K | 0.01% | -808.0 | -40.9% | $26.73 | — |
| 184 | ITA | ISHARES TR | — | 111.0 | $24K | 0.01% | -291.0 | -72.4% | $218.75 | -2.2% |
| 185 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $19K | 0.01% | -250.0 | -50.0% | $76.02 | +7.1% |
| 186 | IGIB | ISHARES TR | — | 37.0 | $2K | 0.00% | -14K | -99.7% | $53.08 | -3.6% |
| 187 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23.0 | $2K | 0.00% | -8K | -99.7% | $81.39 | -2.3% |
| 188 | OEF | ISHARES TR | — | 4.0 | $1K | — | -1K | -99.6% | $318.00 | +18.3% |
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%