Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financial Services | 104,280.0 | $18.5M | 4.94% | NEW | — | $177.53 | +18.8% |
| 2 | AAPL | APPLE INC | Technology | 61,031.0 | $16.6M | 4.43% | NEW | — | $271.86 | +20.1% |
| 3 | QLTY | GMO ETF TRUST | — | 411,333.0 | $15.8M | 4.22% | NEW | — | $38.48 | +7.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 28,841.0 | $13.9M | 3.72% | NEW | — | $483.62 | -16.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 74,015.0 | $13.8M | 3.68% | NEW | — | $186.50 | +9.0% |
| 6 | GOOG | ALPHABET INC | Communication Services | 40,873.0 | $12.8M | 3.42% | NEW | — | $313.80 | +12.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,754.0 | $10.9M | 2.92% | NEW | — | $502.65 | — |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,484.0 | $10.5M | 2.79% | NEW | — | $322.22 | +5.2% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,002.0 | $7.5M | 2.00% | NEW | — | $681.92 | +8.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,308.0 | $7.5M | 1.99% | NEW | — | $230.82 | +8.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 20,511.0 | $6.4M | 1.71% | NEW | — | $313.01 | +12.5% |
| 12 | AVGO | BROADCOM INC | Technology | 16,704.0 | $5.8M | 1.54% | NEW | — | $346.09 | +9.3% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 9,960.0 | $5.7M | 1.52% | NEW | — | $570.87 | -4.1% |
| 14 | DMBS | DOUBLELINE ETF TRUST | — | 110,257.0 | $5.5M | 1.46% | NEW | — | $49.66 | -2.2% |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 18,752.0 | $5.4M | 1.45% | NEW | — | $288.72 | +16.0% |
| 16 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 137,097.0 | $5.2M | 1.39% | NEW | — | $37.87 | +16.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,432.0 | $4.9M | 1.31% | NEW | — | $660.07 | -2.2% |
| 18 | IWV | ISHARES TR | — | 12,255.0 | $4.7M | 1.26% | NEW | — | $386.86 | +9.2% |
| 19 | EWJ | ISHARES INC | — | 56,971.0 | $4.6M | 1.23% | NEW | — | $80.74 | +12.0% |
| 20 | NFLX | NETFLIX INC | Communication Services | 43,330.0 | $4.1M | 1.08% | NEW | — | $93.76 | -27.9% |
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
Technology
29.4%
Financial Services
25.9%
Communication Services
12.3%
Healthcare
7.9%
Consumer Cyclical
7.6%
Industrials
6.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.6%
Utilities
1.4%