Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 11,609.0 | $829K | 0.19% | -26K | -69.0% | $71.40 | +9.1% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,501.0 | $826K | 0.19% | +7K | +50.5% | $42.34 | +21.5% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 30,847.0 | $757K | 0.17% | +8K | +33.9% | $24.55 | -0.5% |
| 104 | D | DOMINION ENERGY INC | Utilities | 10,705.0 | $731K | 0.17% | +4K | +54.7% | $68.29 | -6.5% |
| 105 | USB | US BANCORP | Financial Services | 11,957.0 | $729K | 0.17% | +4K | +43.6% | $60.93 | +2.1% |
| 106 | IWD | ISHARES TR | — | 3,003.0 | $728K | 0.17% | +139.0 | +4.8% | $242.47 | +4.5% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,438.0 | $722K | 0.17% | +188.0 | +15.0% | $501.80 | +27.8% |
| 108 | EMXC | ISHARES INC | — | 6,948.0 | $711K | 0.16% | — | — | $102.30 | -5.2% |
| 109 | IWB | ISHARES TR | — | 1,731.0 | $709K | 0.16% | +561.0 | +48.0% | $409.55 | +0.9% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 1,706.0 | $695K | 0.16% | +656.0 | +62.5% | $407.26 | +1.3% |
| 111 | QCOM | QUALCOMM INC | Technology | 3,749.0 | $693K | 0.16% | +1K | +58.5% | $184.80 | +1.6% |
| 112 | APH | AMPHENOL CORP | Technology | 3,915.0 | $691K | 0.16% | +426.0 | +12.2% | $176.55 | -56.0% |
| 113 | MGC | VANGUARD WORLD FD | — | 2,495.0 | $683K | 0.16% | — | — | $273.63 | +1.9% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,312.0 | $675K | 0.16% | — | — | $59.69 | -0.8% |
| 115 | HSBC | HSBC HLDGS PLC | Financial Services | 7,061.0 | $671K | 0.15% | +66.0 | +0.9% | $95.09 | +7.5% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 3,516.0 | $670K | 0.15% | +121.0 | +3.6% | $190.50 | -3.5% |
| 117 | IVE | ISHARES TR | — | 2,907.0 | $660K | 0.15% | -366.0 | -11.2% | $227.09 | +2.7% |
| 118 | MCO | MOODYS CORP | Financial Services | 1,450.0 | $657K | 0.15% | +579.0 | +66.5% | $452.77 | +3.2% |
| 119 | VTV | VANGUARD INDEX FDS | — | 3,006.0 | $655K | 0.15% | — | — | $217.91 | +2.2% |
| 120 | BLK | BLACKROCK INC | Financial Services | 656.0 | $631K | 0.14% | +239.0 | +57.3% | $961.79 | +10.1% |
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%