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 | CSCO | CISCO SYS INC | Technology | 32,878.0 | $3.9M | 0.89% | +22K | +197.8% | $117.46 | -6.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 9,996.0 | $3.7M | 0.85% | +51.0 | +0.5% | $370.05 | +0.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,001.0 | $3.6M | 0.83% | +1K | +82.7% | $1199.43 | -5.3% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 44,909.0 | $3.4M | 0.78% | +8K | +20.8% | $75.51 | +7.0% |
| 25 | VXUS | VANGUARD STAR FDS | — | 39,567.0 | $3.4M | 0.78% | — | — | $85.49 | +0.2% |
| 26 | RTX | RTX CORPORATION | Industrials | 16,757.0 | $3.2M | 0.73% | +12K | +284.3% | $189.73 | +3.0% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,273.0 | $3.1M | 0.70% | +2K | +308.1% | $935.54 | -3.7% |
| 28 | PVAL | PUTNAM ETF TRUST | — | 58,735.0 | $3.0M | 0.69% | NEW | — | $50.95 | +5.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 2,559.0 | $3.0M | 0.68% | +345.0 | +15.6% | $1154.28 | -19.6% |
| 30 | GE | GE AEROSPACE | Industrials | 7,871.0 | $2.9M | 0.68% | +4K | +82.0% | $373.73 | -17.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 5,107.0 | $2.9M | 0.66% | +688.0 | +15.6% | $563.25 | +19.0% |
| 32 | ILOW | AB ACTIVE ETFS INC | — | 59,521.0 | $2.7M | 0.62% | -2K | -3.7% | $45.46 | +2.3% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,626.0 | $2.7M | 0.62% | +373.0 | +8.8% | $580.96 | -13.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,295.0 | $2.6M | 0.61% | -11K | -67.9% | $500.39 | — |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 78,141.0 | $2.5M | 0.57% | +65K | +488.1% | $31.97 | -3.8% |
| 36 | IEFA | ISHARES TR | — | 25,769.0 | $2.5M | 0.57% | +8K | +41.9% | $96.58 | +1.8% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 42,824.0 | $2.4M | 0.56% | +31K | +258.7% | $56.98 | +4.5% |
| 38 | V | VISA INC | Financial Services | 7,070.0 | $2.4M | 0.56% | +1K | +23.7% | $343.07 | +9.5% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,561.0 | $2.2M | 0.50% | -71.0 | -1.5% | $478.51 | -13.5% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 5,125.0 | $2.2M | 0.50% | +888.0 | +21.0% | $420.60 | -15.2% |
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%