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 | MTUM | ISHARES TR | — | 415.0 | $142K | 0.03% | -118.0 | -22.1% | $343.12 | -12.7% |
| 42 | EFV | ISHARES TR | — | 1,853.0 | $142K | 0.03% | -2K | -55.3% | $76.55 | +6.7% |
| 43 | TLH | ISHARES TR | — | 1,312.0 | $132K | 0.03% | -318.0 | -19.5% | $100.38 | -5.5% |
| 44 | THRO | BLACKROCK ETF TRUST | — | 2,893.0 | $125K | 0.03% | -2K | -37.0% | $43.11 | +0.8% |
| 45 | VXF | VANGUARD INDEX FDS | — | 328.0 | $81K | 0.02% | -70.0 | -17.6% | $246.26 | -4.5% |
| 46 | MUB | ISHARES TR | — | 739.0 | $79K | 0.02% | -69.0 | -8.5% | $107.56 | -4.4% |
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%