Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWP | ISHARES TR | — | 1,131.0 | $166K | 0.04% | +983.0 | +664.2% | $146.42 | -7.6% |
| 282 | BLCR | BLACKROCK ETF TRUST | — | 3,185.0 | $160K | 0.04% | +117.0 | +3.8% | $50.36 | -3.9% |
| 283 | GOVT | ISHARES TR | — | 6,909.0 | $157K | 0.04% | +517.0 | +8.1% | $22.78 | -2.9% |
| 284 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,826.0 | $151K | 0.04% | +254.0 | +1.0% | $5.83 | +0.9% |
| 285 | SCZ | ISHARES TR | — | 1,785.0 | $147K | 0.03% | NEW | — | $82.27 | +3.4% |
| 286 | VOE | VANGUARD INDEX FDS | — | 734.0 | $145K | 0.03% | — | — | $197.60 | +3.2% |
| 287 | MTUM | ISHARES TR | — | 415.0 | $142K | 0.03% | -118.0 | -22.1% | $343.12 | -12.7% |
| 288 | EFV | ISHARES TR | — | 1,853.0 | $142K | 0.03% | -2K | -55.3% | $76.55 | +6.7% |
| 289 | MBB | ISHARES TR | — | 1,497.0 | $142K | 0.03% | +112.0 | +8.1% | $94.54 | -3.5% |
| 290 | SCHE | SCHWAB STRATEGIC TR | — | 3,887.0 | $141K | 0.03% | — | — | $36.26 | +0.2% |
| 291 | HDV | ISHARES TR | — | 5,000.0 | $137K | 0.03% | +4K | +400.0% | $27.41 | +6.9% |
| 292 | IVLU | ISHARES TR | — | 3,205.0 | $134K | 0.03% | — | — | $41.82 | +5.5% |
| 293 | TLH | ISHARES TR | — | 1,312.0 | $132K | 0.03% | -318.0 | -19.5% | $100.38 | -5.5% |
| 294 | THRO | BLACKROCK ETF TRUST | — | 2,893.0 | $125K | 0.03% | -2K | -37.0% | $43.11 | +0.8% |
| 295 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,317.0 | $123K | 0.03% | — | — | $23.18 | +3.5% |
| 296 | IEV | ISHARES TR | — | 1,666.0 | $121K | 0.03% | — | — | $72.85 | -0.2% |
| 297 | EMB | ISHARES TR | — | 1,253.0 | $121K | 0.03% | — | — | $96.44 | -3.6% |
| 298 | ESGU | ISHARES TR | — | 719.0 | $118K | 0.03% | — | — | $163.67 | +0.9% |
| 299 | IWR | ISHARES TR | — | 1,052.0 | $116K | 0.03% | — | — | $110.29 | -1.6% |
| 300 | — | BLACKROCK ETF TRUST | — | 3,636.0 | $116K | 0.03% | +445.0 | +13.9% | $31.78 | — |
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%