Portfolio (Quarterly)
Guide ↗
Kanen Wealth Management LLC
· CIK 0001681614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAIO | DATA I O CORP | Technology | 839,421.0 | $2.1M | 0.76% | NEW | — | $2.53 | +47.6% |
| 22 | MCHX | MARCHEX INC | Communication Services | 1,300,388.0 | $2.0M | 0.72% | NEW | — | $1.55 | -1.6% |
| 23 | AAPL | APPLE INC | Technology | 7,100.0 | $1.8M | 0.65% | NEW | — | $253.79 | +17.3% |
| 24 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 490,454.0 | $1.8M | 0.64% | NEW | — | $3.63 | +0.1% |
| 25 | ZVIA | ZEVIA PBC | Consumer Defensive | 1,250,000.0 | $1.5M | 0.53% | NEW | — | $1.17 | +19.7% |
| 26 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,150,121.0 | $1.3M | 0.46% | NEW | — | $1.12 | -5.8% |
| 27 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 117,800.0 | $1.0M | 0.36% | NEW | — | $8.52 | -0.2% |
| 28 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 26,800.0 | $722K | 0.26% | NEW | — | $26.93 | +8.1% |
| 29 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 241,000.0 | $684K | 0.25% | NEW | — | $2.84 | +4.0% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,000.0 | $500K | 0.18% | NEW | — | $499.66 | -1.9% |
| 31 | STGW | STAGWELL INC | Communication Services | 78,988.0 | $497K | 0.18% | NEW | — | $6.29 | +7.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,131.0 | $444K | 0.16% | NEW | — | $208.27 | +17.4% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 758.0 | $282K | 0.10% | NEW | — | $371.75 | +6.6% |
| 34 | V | VISA INC | Financial Services | 800.0 | $242K | 0.09% | NEW | — | $302.24 | +8.9% |
| 35 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 10,000.0 | $107K | 0.04% | NEW | — | $10.68 | -0.6% |
| 36 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 15,500.0 | $25K | 0.01% | NEW | — | $1.64 | +6.7% |
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
37.4%
Consumer Cyclical
36.5%
Industrials
10.8%
Financial Services
9.7%
Healthcare
3.7%
Communication Services
1.1%
Consumer Defensive
0.6%
Real Estate
0.0%