Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 11,020.0 | $3.4M | 1.15% | -6K | -34.0% | $309.52 | +9.6% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 37,176.0 | $3.3M | 1.10% | +8K | +26.4% | $88.16 | -8.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 9,945.0 | $3.2M | 1.07% | -273.0 | -2.7% | $320.81 | +16.2% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,895.0 | $3.2M | 1.06% | -5K | -21.2% | $167.07 | +16.2% |
| 25 | VXUS | VANGUARD STAR FDS | — | 39,538.0 | $3.0M | 1.03% | -2K | -3.8% | $77.11 | +11.1% |
| 26 | IVV | ISHARES TR | — | 4,220.0 | $2.8M | 0.93% | +107.0 | +2.6% | $653.15 | +16.2% |
| 27 | ILOW | AB ACTIVE ETFS INC | — | 61,784.0 | $2.6M | 0.89% | — | — | $42.66 | +9.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,419.0 | $2.5M | 0.85% | -3K | -40.5% | $572.13 | +17.1% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 30,849.0 | $2.2M | 0.75% | -3K | -7.6% | $71.93 | -0.7% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,594.0 | $2.1M | 0.71% | -116.0 | -3.1% | $588.69 | -13.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,371.0 | $2.0M | 0.69% | -2K | -21.6% | $244.43 | +9.3% |
| 32 | V | VISA INC | Financial Services | 5,717.0 | $1.7M | 0.58% | -1K | -20.7% | $302.22 | +24.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,872.0 | $1.7M | 0.58% | -403.0 | -12.3% | $597.60 | +16.5% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,382.0 | $1.7M | 0.57% | -6K | -19.2% | $64.08 | +11.6% |
| 35 | IEFA | ISHARES TR | — | 18,165.0 | $1.6M | 0.55% | +798.0 | +4.6% | $90.53 | +8.6% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 4,237.0 | $1.6M | 0.53% | -4K | -46.0% | $371.75 | -4.1% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,632.0 | $1.6M | 0.53% | -2K | -34.1% | $338.91 | +22.1% |
| 38 | VUG | VANGUARD INDEX FDS | — | 3,482.0 | $1.5M | 0.51% | -165.0 | -4.5% | $436.76 | -80.1% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,643.0 | $1.5M | 0.51% | -1K | -40.1% | $919.61 | +23.5% |
| 40 | EEM | ISHARES TR | — | 26,459.0 | $1.5M | 0.51% | +4K | +16.7% | $56.79 | +15.8% |
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%