Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 3,547.0 | $367K | 0.08% | NEW | — | $103.47 | +20.0% |
| 182 | QUAL | iShares MSCI USA Quality Factor ETF | — | 1,800.0 | $358K | 0.07% | NEW | — | $198.62 | +6.5% |
| 183 | DTD | WisdomTree US Total Dividend ETF | — | 4,080.0 | $346K | 0.07% | NEW | — | $84.88 | +8.2% |
| 184 | OC | Owens Corning | Industrials | 2,855.0 | $320K | 0.07% | NEW | — | $111.91 | -0.1% |
| 185 | IJR | iShares Core S&P Small-Cap ETF | — | 2,644.0 | $318K | 0.07% | NEW | — | $120.18 | +12.5% |
| 186 | IWP | iShares Russell Mid Growth ETF | — | 2,318.0 | $317K | 0.07% | NEW | — | $136.94 | -0.1% |
| 187 | NVS | Novartis AG | Healthcare | 2,295.0 | $316K | 0.07% | NEW | — | $137.87 | +9.3% |
| 188 | CVX | Chevron Corp | Energy | 2,065.0 | $315K | 0.07% | NEW | — | $152.41 | +26.6% |
| 189 | CAT | Caterpillar Inc | Industrials | 536.0 | $307K | 0.06% | NEW | — | $572.87 | +52.0% |
| 190 | IVE | iShares S&P 500 Value ETF | — | 1,447.0 | $307K | 0.06% | NEW | — | $212.07 | +6.3% |
| 191 | PATK | Patrick Industries Inc | Consumer Cyclical | 2,770.0 | $300K | 0.06% | NEW | — | $108.43 | -18.1% |
| 192 | MMS | Maximus Inc | Industrials | 3,470.0 | $300K | 0.06% | NEW | — | $86.32 | -30.8% |
| 193 | VOT | Vanguard Mid-Cap Growth ETF | — | 1,041.0 | $291K | 0.06% | NEW | — | $279.14 | +2.2% |
| 194 | SYK | Stryker Corp | Healthcare | 817.0 | $287K | 0.06% | NEW | — | $351.47 | -9.2% |
| 195 | DHI | DR Horton Inc | Consumer Cyclical | 1,973.0 | $284K | 0.06% | NEW | — | $144.03 | -2.8% |
| 196 | CVS | CVS Health Corp | Healthcare | 3,580.0 | $284K | 0.06% | NEW | — | $79.36 | +18.2% |
| 197 | UNP | Union Pacific Corp | Industrials | 1,226.0 | $284K | 0.06% | NEW | — | $231.32 | +16.6% |
| 198 | FSK | FS KKR Capital Corp | Financial Services | 18,822.0 | $279K | 0.06% | NEW | — | $14.81 | -25.9% |
| 199 | AGG | iShares Core US Aggregate Bond ETF | — | 2,785.0 | $278K | 0.06% | NEW | — | $99.88 | -1.7% |
| 200 | THO | Thor Industries Inc | Consumer Cyclical | 2,675.0 | $275K | 0.06% | NEW | — | $102.67 | -27.1% |
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
35.4%
Financial Services
13.7%
Healthcare
13.0%
Consumer Cyclical
10.9%
Industrials
9.3%
Communication Services
9.2%
Consumer Defensive
4.2%
Energy
2.1%
Real Estate
1.2%
Utilities
0.9%