Portfolio (Quarterly)
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Kendall Capital Management
· CIK 0001731372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVS | CVS Health Corp | Healthcare | 3,655.0 | $263K | 0.05% | +75.0 | +2.1% | $71.82 | +33.7% |
| 202 | VNQ | Vanguard Real Estate Index Fund ETF | — | 2,860.0 | $254K | 0.05% | +290.0 | +11.3% | $88.70 | +7.4% |
| 203 | SYK | Stryker Corp | Healthcare | 767.0 | $252K | 0.05% | -50.0 | -6.1% | $328.59 | -4.7% |
| 204 | — | Sinclair Inc | — | 19,370.0 | $251K | 0.05% | -5K | -20.3% | $12.94 | — |
| 205 | AZO | Autozone Inc | Consumer Cyclical | 74.0 | $250K | 0.05% | -5.0 | -6.3% | $3377.78 | -0.9% |
| 206 | CHRD | Chord Energy Corp | Energy | 1,757.0 | $250K | 0.05% | NEW | — | $142.18 | +5.3% |
| 207 | IWM | iShares Russell 2000 ETF | — | 987.0 | $245K | 0.05% | — | — | $248.00 | +10.1% |
| 208 | DHI | DR Horton Inc | Consumer Cyclical | 1,773.0 | $243K | 0.05% | -200.0 | -10.1% | $137.22 | +0.2% |
| 209 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 3,071.0 | $242K | 0.05% | — | — | $78.77 | +11.8% |
| 210 | VZ | Verizon Communications | Communication Services | 4,678.0 | $235K | 0.05% | NEW | — | $50.20 | -6.9% |
| 211 | MAS | Masco Corp | Industrials | 3,880.0 | $234K | 0.05% | — | — | $60.37 | +8.5% |
| 212 | V | Visa Inc | Financial Services | 763.0 | $231K | 0.05% | — | — | $302.24 | +10.1% |
| 213 | CCSI | Consensus Cloud Solution | Technology | 9,630.0 | $229K | 0.05% | — | — | $23.74 | +16.4% |
| 214 | KEX | Kirby Corp | Industrials | 1,700.0 | $226K | 0.05% | NEW | — | $132.88 | +10.4% |
| 215 | GBX | Greenbrier Companies, Inc. | Industrials | 4,290.0 | $226K | 0.05% | -335.0 | -7.2% | $52.65 | -8.9% |
| 216 | T | AT&T Inc | Communication Services | 7,717.0 | $224K | 0.05% | NEW | — | $28.99 | -15.7% |
| 217 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 4,467.0 | $223K | 0.05% | -671.0 | -13.1% | $49.89 | -0.4% |
| 218 | AES | AES Corp | Utilities | 15,662.0 | $221K | 0.04% | — | — | $14.09 | +3.4% |
| 219 | SNY | Sanofi SA | Healthcare | 4,540.0 | $219K | 0.04% | — | — | $48.18 | -9.6% |
| 220 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 7,695.0 | $216K | 0.04% | NEW | — | $28.01 | +6.5% |
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%