Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWN | ISHARES TR | — | 14.0 | $3K | 0.00% | — | — | $190.14 | +14.5% |
| 302 | IGIB | ISHARES TR | — | 37.0 | $2K | 0.00% | -14K | -99.7% | $53.08 | -3.6% |
| 303 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23.0 | $2K | 0.00% | -8K | -99.7% | $81.39 | -2.3% |
| 304 | EMGF | ISHARES INC | — | 30.0 | $2K | 0.00% | — | — | $60.43 | +16.8% |
| 305 | PBW | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $1K | — | — | — | $31.59 | -4.5% |
| 306 | OEF | ISHARES TR | — | 4.0 | $1K | — | -1K | -99.6% | $318.00 | +18.3% |
| 307 | TIP | ISHARES TR | — | 10.0 | $1K | — | — | — | $110.40 | -4.2% |
| 308 | SCHF | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | — | — | $24.75 | +12.1% |
| 309 | SCHD | SCHWAB STRATEGIC TR | — | 27.0 | $828.0 | — | — | — | $30.67 | +11.9% |
| 310 | IGM | ISHARES TR | — | 4.0 | $474.0 | — | — | — | $118.50 | +34.8% |
| 311 | TLT | ISHARES TR | — | 3.0 | $260.0 | — | — | — | $86.67 | -6.9% |
| 312 | ICLN | ISHARES TR | — | 9.0 | $165.0 | — | — | — | $18.33 | -4.9% |
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%