Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 106,083.0 | $35.9M | 5.76% | -22K | -17.1% | $337.95 | +19.7% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,596.0 | $18.5M | 2.97% | -3K | -6.4% | $491.53 | -8.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 60,760.0 | $17.4M | 2.80% | -3K | -4.2% | $286.86 | +32.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,286.0 | $17.1M | 2.75% | -412.0 | -1.5% | $650.34 | +14.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 28,899.0 | $16.5M | 2.66% | -1K | -4.4% | $572.13 | +6.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 851.0 | $250K | 0.04% | -210.0 | -19.8% | $294.16 | +4.2% |
| 7 | IWM | ISHARES TR | — | 955.0 | $237K | 0.04% | -23.0 | -2.4% | $248.00 | +15.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,384.0 | $235K | 0.04% | -292.0 | -17.4% | $169.66 | -8.7% |
| 9 | IWB | ISHARES TR | — | 650.0 | $232K | 0.04% | -10.0 | -1.5% | $356.56 | +14.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 1,526.0 | $190K | 0.03% | -198.0 | -11.5% | $124.28 | -3.2% |
| 11 | FORM | FORMFACTOR INC | Technology | 1,626.0 | $158K | 0.03% | -2K | -60.2% | $96.99 | +33.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 677.0 | $147K | 0.02% | -27.0 | -3.8% | $217.49 | -0.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 147.0 | $146K | 0.02% | -89.0 | -37.7% | $996.43 | +3.2% |
| 14 | XPO | XPO INC | Industrials | 718.0 | $140K | 0.02% | -126.0 | -14.9% | $194.55 | +4.3% |
| 15 | BCPC | BALCHEM CORP | Basic Materials | 813.0 | $138K | 0.02% | -52.0 | -6.0% | $169.48 | -4.6% |
| 16 | — | DIEBOLD NIXDORF INC | — | 1,812.0 | $137K | 0.02% | -77.0 | -4.1% | $75.44 | — |
| 17 | NFLX | NETFLIX INC. | Communication Services | 1,405.0 | $135K | 0.02% | -406.0 | -22.4% | $96.15 | -7.9% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 644.0 | $133K | 0.02% | -107.0 | -14.2% | $206.90 | -7.5% |
| 19 | DCO | DUCOMMUN INC DEL | Industrials | 1,091.0 | $133K | 0.02% | -149.0 | -12.0% | $122.00 | +18.3% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 387.0 | $131K | 0.02% | -61.0 | -13.6% | $337.84 | +122.3% |
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
Real Estate
31.9%
Technology
24.6%
Financial Services
19.1%
Communication Services
7.4%
Consumer Cyclical
7.2%
Healthcare
6.9%
Industrials
1.4%
Energy
0.5%
Basic Materials
0.3%
Utilities
0.3%