Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | — | 741,348.0 | $27.2M | 5.57% | +49K | +7.1% | $36.67 | +9.8% |
| 2 | SMMD | iShares Russell 2500 ETF | — | 354,936.0 | $27.1M | 5.55% | +2K | +0.6% | $76.35 | +11.1% |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | — | 334,741.0 | $25.4M | 5.20% | +9K | +2.9% | $75.74 | +4.7% |
| 4 | VUG | Vanguard Growth Index Fund ETF | — | 30,533.0 | $13.3M | 2.73% | +1K | +4.9% | $436.79 | -80.0% |
| 5 | VWO | Vanguard Emerging Markets Stock ETF | — | 231,540.0 | $12.5M | 2.56% | +14K | +6.3% | $54.05 | +8.5% |
| 6 | — | JPMorgan Ultra-Short Income ETF | — | 230,873.0 | $11.7M | 2.40% | +12K | +5.2% | $50.61 | — |
| 7 | DELL | Dell Technologies Inc | Technology | 63,918.0 | $10.5M | 2.15% | +4K | +6.6% | $164.13 | +48.0% |
| 8 | AVT | Avnet Inc | Technology | 168,925.0 | $10.4M | 2.13% | +5K | +3.2% | $61.62 | +35.8% |
| 9 | OMC | Omnicom Group Inc | Communication Services | 102,145.0 | $7.7M | 1.58% | +6K | +6.2% | $75.31 | -5.7% |
| 10 | — | Federated Hermes Inc | — | 96,375.0 | $5.5M | 1.12% | +9K | +10.0% | $56.71 | — |
| 11 | NXST | Nexstar Media Group Inc | Communication Services | 28,994.0 | $5.2M | 1.07% | +560.0 | +2.0% | $180.83 | +9.2% |
| 12 | TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | — | 193,728.0 | $4.7M | 0.96% | +9K | +5.1% | $24.11 | +0.1% |
| 13 | VTI | Vanguard Total Stock Market ETF | — | 14,332.0 | $4.6M | 0.94% | +81.0 | +0.6% | $320.81 | +13.0% |
| 14 | CMRE | Costamare Inc | Industrials | 257,675.0 | $4.4M | 0.89% | +2K | +1.0% | $16.90 | +0.9% |
| 15 | GEN | Gen Digital Inc | Technology | 203,495.0 | $3.8M | 0.79% | +9K | +4.6% | $18.83 | +25.0% |
| 16 | BMY | Bristol-Myers Squibb Co | Healthcare | 61,555.0 | $3.7M | 0.77% | +5K | +8.4% | $60.65 | -4.7% |
| 17 | VTV | Vanguard Value Index Fund ETF | — | 18,869.0 | $3.7M | 0.76% | +3K | +16.7% | $196.20 | +5.4% |
| 18 | VEU | Vanguard FTSE All-World ex-US ETF | — | 47,147.0 | $3.5M | 0.73% | +10K | +28.5% | $75.10 | +8.6% |
| 19 | NVDA | Nvidia Corp | Technology | 19,999.0 | $3.5M | 0.71% | +1K | +7.8% | $174.40 | +30.4% |
| 20 | MA | Mastercard Inc | Financial Services | 6,973.0 | $3.5M | 0.71% | +182.0 | +2.7% | $499.67 | -1.4% |
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
34.7%
Healthcare
14.5%
Financial Services
12.1%
Consumer Cyclical
10.6%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
0.9%
Real Estate
0.9%