Portfolio (Quarterly)
Guide ↗
Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LNC | Lincoln National Corporation | Financial Services | 15,870.0 | $707K | 0.15% | NEW | — | $44.53 | -20.3% |
| 142 | APOS | Apollo Global Management Inc | Financial Services | 4,860.0 | $704K | 0.15% | NEW | — | $144.76 | -82.1% |
| 143 | MO | Altria Group Inc | Consumer Defensive | 12,132.0 | $700K | 0.15% | NEW | — | $57.66 | +28.1% |
| 144 | SPGI | S&P Global Inc | Financial Services | 1,261.0 | $659K | 0.14% | NEW | — | $522.59 | -20.6% |
| 145 | XLK | Technology Select Sector SPDR ETF | — | 4,436.0 | $639K | 0.13% | NEW | — | $143.97 | +22.4% |
| 146 | NSC | Norfolk Southern Corp | Industrials | 2,203.0 | $636K | 0.13% | NEW | — | $288.72 | +9.2% |
| 147 | IWF | iShares Russell 1000 Growth ETF | — | 1,340.0 | $634K | 0.13% | NEW | — | $473.30 | -73.8% |
| 148 | LRCX | Lam Research Corp | Technology | 3,645.0 | $624K | 0.13% | NEW | — | $171.18 | +69.7% |
| 149 | INVA | Innoviva Inc | Healthcare | 31,095.0 | $622K | 0.13% | NEW | — | $19.99 | +12.3% |
| 150 | FIS | Fidelity National Information Services Inc | Technology | 9,310.0 | $619K | 0.13% | NEW | — | $66.46 | -35.4% |
| 151 | MUNI | PIMCO Intermediate Municipal Bd Actv ETF | — | 11,600.0 | $608K | 0.13% | NEW | — | $52.41 | -0.8% |
| 152 | DLX | Deluxe Corp | Communication Services | 26,661.0 | $595K | 0.12% | NEW | — | $22.33 | +5.0% |
| 153 | ADEA | Adeia Inc | Technology | 33,025.0 | $570K | 0.12% | NEW | — | $17.25 | +53.4% |
| 154 | — | Bunge Global SA | — | 6,050.0 | $539K | 0.11% | NEW | — | $89.08 | — |
| 155 | JPM | JPMorgan Chase & Co | Financial Services | 1,613.0 | $520K | 0.11% | NEW | — | $322.22 | -6.2% |
| 156 | VEA | Vanguard FTSE Developed Mkts ETF | — | 8,264.0 | $516K | 0.11% | NEW | — | $62.47 | +12.1% |
| 157 | IVZ | Invesco Limited | Financial Services | 19,325.0 | $508K | 0.11% | NEW | — | $26.27 | +3.0% |
| 158 | TDW | Tidewater Inc | Energy | 10,030.0 | $507K | 0.11% | NEW | — | $50.51 | +67.0% |
| 159 | STZ | Constellation Brands, Inc. | Consumer Defensive | 3,605.0 | $497K | 0.10% | NEW | — | $137.96 | +7.8% |
| 160 | MGA | Magna International Inc | Consumer Cyclical | 9,230.0 | $492K | 0.10% | NEW | — | $53.30 | +13.6% |
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%